VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 8,278 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 5,844 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 5,819 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,273 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,974 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,298 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,320 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,777 Value ($000) $229 Avg Close — Range —