VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 14,869 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 13,944 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 15,675 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 41,111 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 41,105 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 38,276 Value ($000) $1,892 Avg Close — Range —
Q1 2024
Shares 36,157 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 34,701 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 26,019 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 24,272 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 23,398 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 8,046 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 9,670 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 11,159 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 12,387 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 18,616 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 6,296 Value ($000) $318 Avg Close — Range —