VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 539,074 Value ($000) $49,298 Avg Close — Range —
Q3 2025
Shares 518,968 Value ($000) $46,484 Avg Close — Range —
Q2 2025
Shares 527,683 Value ($000) $47,555 Avg Close — Range —
Q1 2025
Shares 528,483 Value ($000) $43,832 Avg Close — Range —
Q4 2024
Shares 528,893 Value ($000) $42,306 Avg Close — Range —
Q3 2024
Shares 528,788 Value ($000) $46,681 Avg Close — Range —
Q2 2024
Shares 528,970 Value ($000) $42,995 Avg Close — Range —
Q1 2024
Shares 493,727 Value ($000) $40,254 Avg Close — Range —
Q4 2023
Shares 492,154 Value ($000) $39,048 Avg Close — Range —
Q3 2023
Shares 491,901 Value ($000) $35,087 Avg Close — Range —
Q2 2023
Shares 486,014 Value ($000) $36,495 Avg Close — Range —
Q1 2023
Shares 486,261 Value ($000) $35,828 Avg Close — Range —
Q4 2022
Shares 483,204 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 481,721 Value ($000) $29,862 Avg Close — Range —
Q2 2022
Shares 479,556 Value ($000) $32,903 Avg Close — Range —
Q1 2022
Shares 268,670 Value ($000) $21,237 Avg Close — Range —
Q4 2021
Shares 268,160 Value ($000) $22,906 Avg Close — Range —
Q3 2021
Shares 268,460 Value ($000) $23,417 Avg Close — Range —
Q2 2021
Shares 250,850 Value ($000) $21,944 Avg Close — Range —
Q1 2021
Shares 249,800 Value ($000) $20,691 Avg Close — Range —
Q4 2020
Shares 248,850 Value ($000) $20,254 Avg Close — Range —
Q3 2020
Shares 248,850 Value ($000) $17,920 Avg Close — Range —
Q2 2020
Shares 248,850 Value ($000) $16,693 Avg Close — Range —