VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 94,559 Value ($000) $5,907 Avg Close — Range —
Q3 2025
Shares 91,937 Value ($000) $5,550 Avg Close — Range —
Q2 2025
Shares 90,921 Value ($000) $5,183 Avg Close — Range —
Q1 2025
Shares 90,742 Value ($000) $4,612 Avg Close — Range —
Q4 2024
Shares 75,078 Value ($000) $3,590 Avg Close — Range —
Q3 2019
Shares 38,960 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 35,780 Value ($000) $1,492 Avg Close — Range —
Q1 2019
Shares 31,538 Value ($000) $1,289 Avg Close — Range —
Q4 2018
Shares 29,637 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 32,271 Value ($000) $1,396 Avg Close — Range —
Q2 2018
Shares 31,705 Value ($000) $1,360 Avg Close — Range —
Q4 2017
Shares 28,746 Value ($000) $1,290 Avg Close — Range —