VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 208,692 Value ($000) $13,037 Avg Close — Range —
Q3 2025
Shares 8,650 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 11,901,177 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 233,238 Value ($000) $11,856 Avg Close — Range —
Q4 2024
Shares 6,395 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 6,169 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 6,169 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 6,169 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 6,169 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,169 Value ($000) $279 Avg Close — Range —