VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 26,169 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 17,786 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 10,140 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 15,786 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 15,946 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 15,705 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 54,439 Value ($000) $3,104 Avg Close — Range —
Q4 2023
Shares 19,295 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 42,281 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 12,569 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 12,569 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,847 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 13,036 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 12,387 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 10,044 Value ($000) $513 Avg Close — Range —