VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 5,055 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 3,823 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,823 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,823 Value ($000) $202 Avg Close — Range —