VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 280,830 Value ($000) $17,543 Avg Close — Range —
Q3 2025
Shares 261,827 Value ($000) $15,689 Avg Close — Range —
Q2 2025
Shares 243,347 Value ($000) $13,873 Avg Close — Range —
Q1 2025
Shares 322,888 Value ($000) $16,412 Avg Close — Range —
Q4 2024
Shares 223,056 Value ($000) $11,338 Avg Close — Range —
Q3 2024
Shares 145,372 Value ($000) $7,677 Avg Close — Range —
Q2 2024
Shares 127,447 Value ($000) $6,299 Avg Close — Range —
Q1 2024
Shares 105,487 Value ($000) $5,292 Avg Close — Range —
Q4 2023
Shares 97,465 Value ($000) $4,669 Avg Close — Range —
Q3 2023
Shares 88,529 Value ($000) $3,871 Avg Close — Range —
Q2 2023
Shares 83,406 Value ($000) $3,852 Avg Close — Range —
Q1 2023
Shares 12,026 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 62,942 Value ($000) $2,642 Avg Close — Range —