VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 14,680 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 14,709 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 14,347 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 14,330 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 14,458 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 13,021 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 14,329 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 15,189 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 15,389 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 17,970 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 18,311 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 18,512 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 18,474 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 19,125 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 19,397 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 19,397 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 19,397 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 20,921 Value ($000) $1,056 Avg Close — Range —
Q2 2021
Shares 20,921 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 20,961 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 21,166 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 32,250 Value ($000) $1,319 Avg Close — Range —
Q2 2020
Shares 35,379 Value ($000) $1,372 Avg Close — Range —
Q1 2020
Shares 47,443 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 49,147 Value ($000) $2,165 Avg Close — Range —