VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 17,876 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 19,282 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 19,282 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 22,082 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 20,434 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 20,434 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 20,434 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 20,434 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 20,434 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 20,434 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 20,434 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 20,434 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 20,434 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 20,434 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 20,434 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 20,434 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 20,434 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 22,082 Value ($000) $1,115 Avg Close — Range —
Q2 2021
Shares 22,082 Value ($000) $1,138 Avg Close — Range —