VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 7,084 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 7,120 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 6,243 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 7,166 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 8,281 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,974 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 43,046 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 27,145 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 29,022 Value ($000) $1,390 Avg Close — Range —