VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 8,895 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 10,716 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 10,889 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 10,773 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 14,645 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 25,261 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 25,209 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 25,058 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 26,739 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 28,134 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 35,369 Value ($000) $1,633 Avg Close — Range —
Q1 2023
Shares 36,459 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 37,606 Value ($000) $1,578 Avg Close — Range —
Q3 2022
Shares 34,113 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 32,483 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 23,277 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 25,338 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 24,663 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 821,035 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 418 Value ($000) $18 Avg Close — Range —