VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 3,937 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,937 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,937 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,937 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 8,538 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 8,538 Value ($000) $436 Avg Close — Range —