VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q4 2025
Shares 13,049 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 12,835 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 12,775 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 12,675 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 12,616 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 12,742 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 12,707 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 12,590 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 12,519 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 12,360 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 12,275 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 12,159 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 12,114 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 11,975 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 4,143 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 4,143 Value ($000) $209 Avg Close — Range —