VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 4,931 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,701 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,701 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,083 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,083 Value ($000) $202 Avg Close — Range —