VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 5,113 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,072 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 6,072 Value ($000) $321 Avg Close — Range —