VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 261,782 Value ($000) $16,354 Avg Close — Range —
Q3 2025
Shares 260,013 Value ($000) $15,580 Avg Close — Range —
Q2 2025
Shares 266,377 Value ($000) $15,186 Avg Close — Range —
Q1 2025
Shares 267,389 Value ($000) $13,591 Avg Close — Range —
Q4 2024
Shares 266,675 Value ($000) $12,752 Avg Close — Range —
Q3 2024
Shares 252,229 Value ($000) $13,320 Avg Close — Range —
Q2 2024
Shares 245,284 Value ($000) $12,122 Avg Close — Range —
Q1 2024
Shares 229,576 Value ($000) $11,518 Avg Close — Range —
Q4 2023
Shares 223,370 Value ($000) $10,699 Avg Close — Range —