VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 7,105 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 7,105 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 7,105 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 7,112 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 6,171 Value ($000) $295 Avg Close — Range —