VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 113,062 Value ($000) $7,063 Avg Close — Range —
Q3 2025
Shares 68,928 Value ($000) $4,130 Avg Close — Range —
Q2 2025
Shares 68,928 Value ($000) $3,930 Avg Close — Range —