VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 8,188 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 8,367 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 12,025 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 6,607 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,617 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,299 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,993 Value ($000) $200 Avg Close — Range —