VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 5,333 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,333 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 5,333 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 5,210 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 5,243 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,243 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,243 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 5,210 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 5,210 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 5,210 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 5,210 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 5,210 Value ($000) $363 Avg Close — Range —