VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 82,915 Value ($000) $5,180 Avg Close — Range —
Q3 2025
Shares 87,537 Value ($000) $5,245 Avg Close — Range —
Q2 2025
Shares 88,017 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 75,040 Value ($000) $3,814 Avg Close — Range —
Q4 2024
Shares 77,634 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 82,823 Value ($000) $4,374 Avg Close — Range —
Q2 2024
Shares 95,221 Value ($000) $4,706 Avg Close — Range —
Q1 2024
Shares 114,876 Value ($000) $5,763 Avg Close — Range —
Q4 2023
Shares 106,706 Value ($000) $5,111 Avg Close — Range —
Q3 2023
Shares 94,569 Value ($000) $4,135 Avg Close — Range —
Q2 2023
Shares 88,923 Value ($000) $4,106 Avg Close — Range —
Q1 2023
Shares 95,345 Value ($000) $4,307 Avg Close — Range —
Q4 2022
Shares 93,405 Value ($000) $3,920 Avg Close — Range —