VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 43,177 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 44,871 Value ($000) $2,655 Avg Close — Range —
Q2 2025
Shares 44,057 Value ($000) $2,556 Avg Close — Range —
Q1 2025
Shares 43,527 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 41,221 Value ($000) $1,971 Avg Close — Range —