VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 4,951 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 4,817 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,156 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,156 Value ($000) $294 Avg Close — Range —