VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 31,531 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 32,091 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 31,531 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 28,581 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 26,991 Value ($000) $1,291 Avg Close — Range —