VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 28,405 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 31,733 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,387 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,448 Value ($000) $286 Avg Close — Range —