VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 16,050 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 16,050 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 16,050 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 16,050 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 16,050 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 16,050 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 16,050 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 16,050 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 16,050 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 16,050 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 16,050 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 7,475 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 7,475 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 7,475 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 15,673 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 14,510 Value ($000) $741 Avg Close — Range —