VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 8,325 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 7,101 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 7,093 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 5,187 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,697 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,184 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 2,684 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 2,674 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $14 Avg Close — Range —