VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 6,476 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 6,473 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 6,221 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,318 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,108 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,887 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 5,947 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 12,966 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 13,106 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 13,376 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 12,854 Value ($000) $581 Avg Close — Range —