VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 48,099 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 48,959 Value ($000) $2,934 Avg Close — Range —
Q2 2025
Shares 49,127 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 51,887 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 50,949 Value ($000) $2,691 Avg Close — Range —
Q2 2024
Shares 52,762 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 54,857 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 56,034 Value ($000) $2,684 Avg Close — Range —
Q3 2023
Shares 63,079 Value ($000) $2,758 Avg Close — Range —
Q2 2023
Shares 66,122 Value ($000) $3,054 Avg Close — Range —
Q1 2023
Shares 84,245 Value ($000) $3,805 Avg Close — Range —
Q4 2022
Shares 115,312 Value ($000) $4,840 Avg Close — Range —
Q3 2022
Shares 114,749 Value ($000) $4,172 Avg Close — Range —
Q2 2022
Shares 131,777 Value ($000) $5,377 Avg Close — Range —