VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 3,203 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,203 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,227 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,227 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,227 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,284 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,602 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 5,252 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 3,304 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 2,855 Value ($000) $250 Avg Close — Range —