VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 17,272 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 16,063 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 18,085 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 18,085 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 15,930 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 9,066 Value ($000) $479 Avg Close — Range —