VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 13,350 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 13,174 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 15,706 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 10,686 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 12,761 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,937 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,531 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 4,489 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,843 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 4,135 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 4,169 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,319 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 5,175 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 5,156 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 260,924 Value ($000) $9,680 Avg Close — Range —
Q3 2018
Shares 307,344 Value ($000) $13,299 Avg Close — Range —
Q2 2018
Shares 345,240 Value ($000) $14,811 Avg Close — Range —
Q1 2018
Shares 365,371 Value ($000) $16,168 Avg Close — Range —
Q4 2017
Shares 437,408 Value ($000) $19,622 Avg Close — Range —
Q3 2017
Shares 411,081 Value ($000) $17,845 Avg Close — Range —
Q2 2017
Shares 356,328 Value ($000) $14,723 Avg Close — Range —
Q1 2017
Shares 301,961 Value ($000) $11,867 Avg Close — Range —
Q4 2016
Shares 251,588 Value ($000) $9,193 Avg Close — Range —
Q3 2016
Shares 83,037 Value ($000) $3,106 Avg Close — Range —
Q2 2016
Shares 36,574 Value ($000) $1,293 Avg Close — Range —