VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 371,413 Value ($000) $23,202 Avg Close Range
Q3 2025
Shares 314,212 Value ($000) $18,828 Avg Close Range
Q2 2025
Shares 295,844 Value ($000) $16,866 Avg Close Range
Q1 2025
Shares 282,003 Value ($000) $14,334 Avg Close Range
Q4 2024
Shares 280,762 Value ($000) $13,426 Avg Close Range
Q3 2024
Shares 242,321 Value ($000) $12,797 Avg Close Range
Q2 2024
Shares 207,676 Value ($000) $10,263 Avg Close Range
Q1 2024
Shares 182,731 Value ($000) $9,131 Avg Close Range
Q4 2023
Shares 165,213 Value ($000) $7,854 Avg Close Range