VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 17,889 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 12,239 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 8,389 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 8,391 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 8,501 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 7,758 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 7,581 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 7,081 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 7,081 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 6,100 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 6,100 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,100 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 6,100 Value ($000) $359 Avg Close — Range —