VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 6,718 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,718 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 6,520 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,155 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,155 Value ($000) $294 Avg Close — Range —