VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 53,182 Value ($000) $3,322 Avg Close Range
Q3 2025
Shares 52,463 Value ($000) $3,144 Avg Close Range
Q2 2025
Shares 55,960 Value ($000) $3,190 Avg Close Range
Q1 2025
Shares 56,322 Value ($000) $2,863 Avg Close Range
Q4 2024
Shares 56,116 Value ($000) $2,683 Avg Close Range
Q3 2024
Shares 1,940 Value ($000) $102 Avg Close Range
Q2 2024
Shares 2,019 Value ($000) $100 Avg Close Range
Q1 2024
Shares 1,999 Value ($000) $100 Avg Close Range
Q4 2023
Shares 2,033 Value ($000) $89 Avg Close Range
Q3 2023
Shares 2,033 Value ($000) $89 Avg Close Range
Q2 2023
Shares 2,324 Value ($000) $107 Avg Close Range
Q1 2023
Shares 3,543 Value ($000) $160 Avg Close Range