VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 3,819 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,509 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $208 Avg Close — Range —