VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 4,067 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,697 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 2,697 Value ($000) $137 Avg Close — Range —