VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 50,601 Value ($000) $3,161 Avg Close — Range —
Q3 2025
Shares 51,406 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 51,636 Value ($000) $2,944 Avg Close — Range —
Q1 2025
Shares 35,127 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 9,356 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 13,549 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 16,997 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 15,646 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 15,646 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 20,277 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 20,871 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 7,217 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 7,217 Value ($000) $303 Avg Close — Range —