VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 44,901 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 45,701 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 45,506 Value ($000) $2,594 Avg Close — Range —
Q1 2025
Shares 44,859 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 42,318 Value ($000) $2,024 Avg Close — Range —