VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 64,192 Value ($000) $4,010 Avg Close — Range —
Q3 2025
Shares 58,433 Value ($000) $3,501 Avg Close — Range —
Q2 2025
Shares 60,215 Value ($000) $3,433 Avg Close — Range —
Q1 2025
Shares 58,423 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 56,961 Value ($000) $2,724 Avg Close — Range —