VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 947 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 937 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $45 Avg Close — Range —