VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 135,515 Value ($000) $8,466 Avg Close — Range —
Q3 2025
Shares 127,538 Value ($000) $7,642 Avg Close — Range —
Q2 2025
Shares 121,143 Value ($000) $6,906 Avg Close — Range —
Q1 2025
Shares 112,918 Value ($000) $5,740 Avg Close — Range —
Q4 2024
Shares 110,379 Value ($000) $5,278 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 90,735 Value ($000) $4,484 Avg Close — Range —
Q1 2024
Shares 89,705 Value ($000) $4,501 Avg Close — Range —
Q2 2023
Shares 67,703 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 58,136 Value ($000) $2,626 Avg Close — Range —