VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 616,922 Value ($000) $38,539 Avg Close — Range —
Q3 2025
Shares 644,261 Value ($000) $38,604 Avg Close — Range —
Q2 2025
Shares 645,339 Value ($000) $36,791 Avg Close — Range —
Q1 2025
Shares 673,474 Value ($000) $34,233 Avg Close — Range —
Q4 2024
Shares 673,861 Value ($000) $32,224 Avg Close — Range —
Q3 2024
Shares 627,274 Value ($000) $33,126 Avg Close — Range —
Q2 2024
Shares 617,175 Value ($000) $30,501 Avg Close — Range —
Q1 2024
Shares 603,493 Value ($000) $30,277 Avg Close — Range —
Q4 2023
Shares 590,682 Value ($000) $28,294 Avg Close — Range —
Q3 2023
Shares 567,965 Value ($000) $24,831 Avg Close — Range —
Q2 2023
Shares 550,641 Value ($000) $25,429 Avg Close — Range —
Q1 2023
Shares 557,266 Value ($000) $25,172 Avg Close — Range —
Q4 2022
Shares 549,291 Value ($000) $23,054 Avg Close — Range —
Q3 2022
Shares 604,704 Value ($000) $21,987 Avg Close — Range —
Q2 2022
Shares 546,025 Value ($000) $22,278 Avg Close — Range —
Q1 2022
Shares 543,377 Value ($000) $26,098 Avg Close — Range —
Q4 2021
Shares 568,909 Value ($000) $29,049 Avg Close — Range —
Q3 2021
Shares 542,111 Value ($000) $27,371 Avg Close — Range —
Q2 2021
Shares 506,930 Value ($000) $26,117 Avg Close — Range —
Q1 2021
Shares 478,782 Value ($000) $23,513 Avg Close — Range —
Q4 2020
Shares 455,269 Value ($000) $21,493 Avg Close — Range —