VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 6,362 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 6,405 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 6,405 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 6,405 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,405 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,652 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 7,039 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 111,945 Value ($000) $5,586 Avg Close — Range —
Q4 2023
Shares 107,372 Value ($000) $5,143 Avg Close — Range —