VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 7,576 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 45,769 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 46,299 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 21,224 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $16 Avg Close — Range —