VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 6,073 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 6,101 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,332 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,033 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 6,142 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,996 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,331 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 6,084 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 6,156 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 6,477 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 7,617 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 7,435 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 6,811 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 7,453 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 7,214 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 7,241 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 7,298 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 7,423 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 5,994 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 5,062 Value ($000) $207 Avg Close — Range —