VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 195,762 Value ($000) $12,517 Avg Close — Range —
Q3 2025
Shares 198,107 Value ($000) $11,847 Avg Close — Range —
Q2 2025
Shares 196,068 Value ($000) $11,052 Avg Close — Range —
Q1 2025
Shares 206,750 Value ($000) $10,443 Avg Close — Range —
Q4 2024
Shares 197,836 Value ($000) $9,377 Avg Close — Range —