VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 15,193 Value ($000) $1,367 Avg Close Range
Q3 2025
Shares 13,271 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 10,230 Value ($000) $820 Avg Close Range
Q1 2025
Shares 11,927 Value ($000) $879 Avg Close Range
Q4 2024
Shares 12,730 Value ($000) $864 Avg Close Range
Q3 2024
Shares 13,958 Value ($000) $1,025 Avg Close Range
Q2 2024
Shares 14,805 Value ($000) $1,015 Avg Close Range
Q1 2024
Shares 14,982 Value ($000) $1,031 Avg Close Range
Q4 2023
Shares 16,880 Value ($000) $1,122 Avg Close Range
Q3 2023
Shares 20,904 Value ($000) $1,294 Avg Close Range
Q2 2023
Shares 21,081 Value ($000) $1,332 Avg Close Range
Q1 2023
Shares 21,692 Value ($000) $1,344 Avg Close Range
Q4 2022
Shares 24,309 Value ($000) $1,448 Avg Close Range