VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2024
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 8,917 Value ($000) $427 Avg Close — Range —