VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 11,757 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 11,757 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 11,757 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 11,752 Value ($000) $597 Avg Close — Range —