VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 7,275 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 6,721 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 6,721 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 6,721 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,721 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 6,721 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 6,721 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 6,721 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 7,057 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 8,561 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 8,561 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 5,761 Value ($000) $300 Avg Close — Range —