VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 246,011 Value ($000) $15,368 Avg Close Range
Q3 2025
Shares 250,189 Value ($000) $14,991 Avg Close Range
Q2 2025
Shares 255,882 Value ($000) $14,588 Avg Close Range
Q1 2025
Shares 262,779 Value ($000) $13,357 Avg Close Range
Q4 2024
Shares 261,758 Value ($000) $12,441 Avg Close Range