VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q1 2023
Shares 5,315 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 5,315 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 6,315 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 6,315 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $306 Avg Close — Range —