VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 244 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 971 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 971 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,192 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,192 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,192 Value ($000) $73 Avg Close — Range —