VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 4,295 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,295 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,295 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,295 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,845 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,891 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,353 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,769 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,701 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,506 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,834 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,389 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,518 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,921 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,505 Value ($000) $229 Avg Close — Range —