VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 13,922 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 10,137 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 9,104 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 5,481 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 74,505 Value ($000) $1 Avg Close — Range —