VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 13,143 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 15,129 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 15,716 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 16,073 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 18,050 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 18,209 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 17,695 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 18,010 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 19,679 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 21,979 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 24,512 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 27,327 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 29,946 Value ($000) $1,312 Avg Close — Range —