VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 59,434 Value ($000) $3,713 Avg Close — Range —
Q3 2025
Shares 59,502 Value ($000) $3,565 Avg Close — Range —
Q2 2025
Shares 59,815 Value ($000) $3,410 Avg Close — Range —
Q1 2025
Shares 61,319 Value ($000) $3,117 Avg Close — Range —
Q4 2024
Shares 62,031 Value ($000) $2,966 Avg Close — Range —
Q3 2024
Shares 59,190 Value ($000) $3,126 Avg Close — Range —
Q2 2024
Shares 59,108 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 59,597 Value ($000) $2,990 Avg Close — Range —