VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 6,459 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 6,229 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,685 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,478 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 5,816 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,376 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,371 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,968 Value ($000) $238 Avg Close — Range —