VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 4,669 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,641 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,034 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 5,018 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,008 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,489 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 293 Value ($000) $11 Avg Close — Range —