VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aries Wealth Management's Holding History (CIK: 0001729515)

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

Q4 2025
Shares 31,000 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 42,930 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 32,090 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 31,920 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 34,920 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 34,920 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 34,800 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 34,800 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 34,800 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 34,800 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 23,300 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 23,350 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 9,850 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 9,850 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 9,850 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 9,850 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 9,876 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 9,850 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 9,850 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 6,450 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 6,450 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 5,150 Value ($000) $213 Avg Close — Range —