VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2025
Shares 286,030 Value ($000) $17,868 Avg Close — Range —
Q3 2025
Shares 280,248 Value ($000) $16,792 Avg Close — Range —
Q2 2025
Shares 275,136 Value ($000) $15,686 Avg Close — Range —
Q1 2025
Shares 203,577 Value ($000) $10,348 Avg Close — Range —
Q4 2024
Shares 192,807 Value ($000) $9,220 Avg Close — Range —
Q3 2024
Shares 179,817 Value ($000) $9,496 Avg Close — Range —
Q2 2024
Shares 170,537 Value ($000) $8,428 Avg Close — Range —
Q1 2024
Shares 165,910 Value ($000) $8,324 Avg Close — Range —
Q4 2023
Shares 135,590 Value ($000) $6,495 Avg Close — Range —
Q3 2023
Shares 119,960 Value ($000) $5,245 Avg Close — Range —
Q2 2023
Shares 110,868 Value ($000) $5,120 Avg Close — Range —
Q1 2023
Shares 146,078 Value ($000) $6,598 Avg Close — Range —
Q4 2022
Shares 37,782 Value ($000) $1,586 Avg Close — Range —
Q3 2022
Shares 37,782 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 37,782 Value ($000) $1,542 Avg Close — Range —