VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 4,288 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,384 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,135 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,542 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 30,414 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 30,606 Value ($000) $1,535 Avg Close — Range —
Q4 2023
Shares 30,431 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 25,279 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 26,762 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 27,050 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 28,635 Value ($000) $1,202 Avg Close — Range —