VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 20,227 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 7,334 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 7,334 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,834 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 6,834 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,834 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 6,834 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 6,834 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 6,978 Value ($000) $334 Avg Close — Range —