VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 888,805 Value ($000) $55,524 Avg Close — Range —
Q3 2025
Shares 801,245 Value ($000) $48,011 Avg Close — Range —
Q2 2025
Shares 471,142 Value ($000) $26,860 Avg Close — Range —