VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 7,791 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 7,836 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 6,274 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 5,130 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 4,184 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,948 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,894 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,216 Value ($000) $212 Avg Close — Range —