VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 614,222 Value ($000) $38,370 Avg Close — Range —
Q3 2025
Shares 587,332 Value ($000) $35,193 Avg Close — Range —
Q2 2025
Shares 579,108 Value ($000) $33,015 Avg Close — Range —
Q1 2025
Shares 580,977 Value ($000) $29,531 Avg Close — Range —
Q4 2024
Shares 559,528 Value ($000) $26,757 Avg Close — Range —
Q3 2024
Shares 501,253 Value ($000) $26,471 Avg Close — Range —
Q2 2024
Shares 475,462 Value ($000) $23,497 Avg Close — Range —
Q1 2024
Shares 524,040 Value ($000) $26,291 Avg Close — Range —
Q4 2023
Shares 471,104 Value ($000) $22,566 Avg Close — Range —
Q3 2023
Shares 427,714 Value ($000) $18,700 Avg Close — Range —