VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 186,022 Value ($000) $11,621 Avg Close — Range —
Q3 2025
Shares 184,962 Value ($000) $11,083 Avg Close — Range —
Q2 2025
Shares 184,752 Value ($000) $10,533 Avg Close — Range —
Q1 2025
Shares 182,257 Value ($000) $9,264 Avg Close — Range —
Q4 2024
Shares 176,327 Value ($000) $8,432 Avg Close — Range —