VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 9,058 Value ($000) $566 Avg Close Range
Q3 2025
Shares 8,930 Value ($000) $535 Avg Close Range
Q2 2025
Shares 9,351 Value ($000) $533 Avg Close Range
Q1 2025
Shares 9,467 Value ($000) $481 Avg Close Range
Q4 2024
Shares 9,430 Value ($000) $451 Avg Close Range
Q3 2024
Shares 9,196 Value ($000) $486 Avg Close Range
Q2 2024
Shares 7,784 Value ($000) $385 Avg Close Range
Q1 2024
Shares 6,978 Value ($000) $350 Avg Close Range
Q4 2023
Shares 9,775 Value ($000) $468 Avg Close Range
Q3 2023
Shares 18,928 Value ($000) $828 Avg Close Range
Q2 2023
Shares 117,891 Value ($000) $5,444 Avg Close Range