VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 181,890 Value ($000) $12,150 Avg Close — Range —
Q3 2025
Shares 128,681 Value ($000) $7,711 Avg Close — Range —
Q2 2025
Shares 108,283 Value ($000) $6,173 Avg Close — Range —
Q1 2025
Shares 103,371 Value ($000) $5,254 Avg Close — Range —
Q4 2024
Shares 78,284 Value ($000) $3,744 Avg Close — Range —