VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 3,921 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,921 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 4,864 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,364 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,364 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 4,364 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 4,364 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,364 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 4,364 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 4,364 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 4,539 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 4,539 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 6,490 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 2,761 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 5,196 Value ($000) $306 Avg Close — Range —