VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 4,152 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,536 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,382 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,340 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,440 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,351 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,330 Value ($000) $207 Avg Close — Range —