VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 3,036 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 3,039 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 4,611 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 6,482 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 6,488 Value ($000) $828 Avg Close — Range —