VANGUARD WHITEHALL FDS

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

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 4,539 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,893 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,578 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,710 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 4,161 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 4,182 Value ($000) $267 Avg Close — Range —