VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 100,398 Value ($000) $6,272 Avg Close — Range —
Q4 2024
Shares 68,781 Value ($000) $3,289 Avg Close — Range —
Q2 2024
Shares 93,056 Value ($000) $4,611 Avg Close — Range —
Q1 2024
Shares 8,218 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 130,033 Value ($000) $6,229 Avg Close — Range —
Q3 2023
Shares 51,718 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 81,335 Value ($000) $3,327 Avg Close — Range —
Q2 2020
Shares 212,055 Value ($000) $8,226 Avg Close — Range —
Q1 2020
Shares 854,968 Value ($000) $28,505 Avg Close — Range —
Q3 2019
Shares 708,613 Value ($000) $29,110 Avg Close — Range —
Q4 2018
Shares 46,428 Value ($000) $1,722 Avg Close — Range —