VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 5,768 Value ($000) $360 Avg Close Range
Q3 2025
Shares 3,568 Value ($000) $214 Avg Close Range
Q2 2025
Shares 3,568 Value ($000) $203 Avg Close Range
Q4 2024
Shares 4,701 Value ($000) $225 Avg Close Range