VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,798,331 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 6,687,831 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 6,687,831 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 5,629,961 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,706,161 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,706,161 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —