VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 7,703 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,779 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 9,090 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 9,479 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 9,403 Value ($000) $450 Avg Close — Range —