VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 9,050 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 3,682 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,534 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 2,904 Value ($000) $130 Avg Close — Range —