VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 8,132 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 8,015 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 8,150 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 8,507 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 5,212 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,270 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 6,809 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 5,439 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 5,028 Value ($000) $241 Avg Close — Range —