VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 10,099 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 10,044 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 10,724 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 9,188 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 9,306 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 6,901 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,288 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 7,491 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 8,024 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 6,918 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 6,638 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 6,648 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 6,341 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 3,289 Value ($000) $204 Avg Close — Range —