VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 10,250 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 12,392 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 13,873 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 13,294 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 13,714 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 13,747 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 12,394 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 12,202 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 11,218 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 11,738 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 10,139 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 9,313 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 10,339 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 10,474 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 10,746 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 29,318 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 17,553 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 16,409 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 8,185 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 8,070 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 8,005 Value ($000) $378 Avg Close — Range —