VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 438,158 Value ($000) $27,372 Avg Close — Range —
Q3 2025
Shares 417,008 Value ($000) $24,987 Avg Close — Range —
Q2 2025
Shares 409,508 Value ($000) $23,346 Avg Close — Range —
Q1 2025
Shares 419,324 Value ($000) $21,314 Avg Close — Range —
Q4 2024
Shares 16,351 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 11,409 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 9,951 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 8,261 Value ($000) $414 Avg Close — Range —