VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 1,116 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $47 Avg Close — Range —