VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 18,190 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 14,754 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 16,683 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 16,001 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 15,330 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 19,883 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 28,595 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 30,006 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 32,316 Value ($000) $1,548 Avg Close — Range —