VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 235,150 Value ($000) $14,690 Avg Close — Range —
Q3 2025
Shares 247,212 Value ($000) $14,924 Avg Close — Range —
Q2 2025
Shares 256,764 Value ($000) $14,638 Avg Close — Range —
Q1 2025
Shares 227,118 Value ($000) $11,544 Avg Close — Range —
Q4 2024
Shares 211,568 Value ($000) $10,117 Avg Close — Range —
Q3 2024
Shares 217,023 Value ($000) $11,461 Avg Close — Range —
Q2 2024
Shares 195,946 Value ($000) $9,684 Avg Close — Range —
Q1 2024
Shares 204,061 Value ($000) $10,238 Avg Close — Range —
Q4 2023
Shares 424,243 Value ($000) $20,321 Avg Close — Range —
Q3 2023
Shares 212,570 Value ($000) $9,294 Avg Close — Range —
Q2 2023
Shares 298,364 Value ($000) $13,778 Avg Close — Range —
Q1 2023
Shares 233,721 Value ($000) $10,557 Avg Close — Range —
Q4 2022
Shares 218,088 Value ($000) $9,153 Avg Close — Range —