VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 9,014 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 9,060 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 10,115 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 10,289 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 10,314 Value ($000) $493 Avg Close — Range —