VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 5,182 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,182 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,182 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,449 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 8,459 Value ($000) $405 Avg Close — Range —