VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 36,100 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 26,096 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 21,838 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 23,068 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 17,074 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 10,596 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 8,401 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 8,286 Value ($000) $416 Avg Close — Range —