VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $47 Avg Close — Range —