VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 4,639 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,602 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 4,632 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 4,614 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,604 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,572 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,566 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,614 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,447 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $198 Avg Close — Range —