VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,089 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 21,524 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 28,145 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 28,971 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 28,722 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 29,251 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 30,392 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 208,257 Value ($000) $9,832 Avg Close — Range —
Q3 2020
Shares 206,577 Value ($000) $8,450 Avg Close — Range —
Q1 2020
Shares 113,035 Value ($000) $3,769 Avg Close — Range —
Q4 2019
Shares 145,697 Value ($000) $6,419 Avg Close — Range —