VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 5,694 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,621 Value ($000) $206 Avg Close — Range —