VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 630 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 3,614 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 83,955 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,759 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 2,197 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 2,297 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 10,280 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 27,666 Value ($000) $1,306 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,043 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,382 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 8,055 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 1,432 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 960 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,566 Value ($000) $55 Avg Close — Range —