VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 9,250 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 9,337 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 6,829 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 6,675 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 6,675 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,675 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 6,675 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 6,675 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,675 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 6,675 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 7,425 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 9,475 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 9,673 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 9,665 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 9,666 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 12,225 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 19,257 Value ($000) $983 Avg Close — Range —