VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 201,439 Value ($000) $28,911 Avg Close — Range —
Q3 2025
Shares 192,860 Value ($000) $27,184 Avg Close — Range —
Q2 2025
Shares 184,825 Value ($000) $24,639 Avg Close — Range —