VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 3,815 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,815 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,502 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 3,815 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,815 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 32,213 Value ($000) $1,958 Avg Close — Range —
Q3 2020
Shares 65,466 Value ($000) $3,408 Avg Close — Range —
Q2 2020
Shares 52,293 Value ($000) $2,677 Avg Close — Range —
Q1 2020
Shares 101,179 Value ($000) $4,582 Avg Close — Range —
Q4 2019
Shares 18,732 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 25,560 Value ($000) $1,507 Avg Close — Range —