VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 5,741 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 4,361 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,361 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,541 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 7,348 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 8,521 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 8,710 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 8,918 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 9,938 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 9,768 Value ($000) $399 Avg Close — Range —