VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 1,200 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $54 Avg Close — Range —