VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 13,539 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 10,317 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 10,249 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 11,158 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 11,734 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 13,293 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 13,347 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 12,809 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 13,307 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 15,183 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 16,132 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 17,324 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 17,131 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 19,751 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 20,625 Value ($000) $1,009 Avg Close — Range —