VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 105,323 Value ($000) $6,580 Avg Close — Range —
Q3 2025
Shares 105,309 Value ($000) $6,310 Avg Close — Range —
Q2 2025
Shares 105,305 Value ($000) $6,003 Avg Close — Range —
Q1 2025
Shares 105,298 Value ($000) $5,352 Avg Close — Range —
Q4 2024
Shares 105,294 Value ($000) $5,035 Avg Close — Range —
Q3 2024
Shares 103,743 Value ($000) $5,479 Avg Close — Range —
Q2 2024
Shares 103,456 Value ($000) $5,113 Avg Close — Range —
Q1 2023
Shares 61,729 Value ($000) $2,788 Avg Close — Range —
Q4 2022
Shares 61,729 Value ($000) $2,591 Avg Close — Range —
Q3 2022
Shares 61,720 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 61,718 Value ($000) $2,518 Avg Close — Range —
Q1 2022
Shares 61,708 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 61,707 Value ($000) $3,151 Avg Close — Range —
Q3 2021
Shares 61,872 Value ($000) $3,124 Avg Close — Range —
Q2 2021
Shares 61,863 Value ($000) $3,187 Avg Close — Range —
Q1 2021
Shares 61,863 Value ($000) $3,038 Avg Close — Range —
Q4 2020
Shares 61,861 Value ($000) $2,920 Avg Close — Range —
Q3 2020
Shares 67,540 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 67,507 Value ($000) $2,619 Avg Close — Range —
Q1 2020
Shares 67,476 Value ($000) $2,250 Avg Close — Range —
Q4 2019
Shares 67,904 Value ($000) $2,992 Avg Close — Range —
Q3 2019
Shares 67,839 Value ($000) $2,787 Avg Close — Range —
Q2 2019
Shares 67,635 Value ($000) $2,821 Avg Close — Range —
Q1 2019
Shares 97,532 Value ($000) $4,003 Avg Close — Range —
Q4 2018
Shares 106,832 Value ($000) $3,963 Avg Close — Range —
Q3 2018
Shares 153,503 Value ($000) $6,666 Avg Close — Range —
Q2 2018
Shares 154,426 Value ($000) $6,625 Avg Close — Range —
Q1 2018
Shares 318,947 Value ($000) $14,113 Avg Close — Range —
Q4 2017
Shares 295,870 Value ($000) $13,273 Avg Close — Range —
Q3 2017
Shares 285,430 Value ($000) $12,391 Avg Close — Range —
Q2 2017
Shares 184,371 Value ($000) $7,618 Avg Close — Range —
Q1 2017
Shares 177,668 Value ($000) $6,982 Avg Close — Range —
Q4 2016
Shares 142,376 Value ($000) $5,202 Avg Close — Range —
Q3 2016
Shares 81,045 Value ($000) $3,032 Avg Close — Range —
Q2 2016
Shares 58,493 Value ($000) $2,068 Avg Close — Range —
Q1 2016
Shares 21,863 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 33,681 Value ($000) $1,237 Avg Close — Range —
Q3 2015
Shares 34,397 Value ($000) $1,231 Avg Close — Range —
Q2 2015
Shares 35,763 Value ($000) $1,418 Avg Close — Range —
Q1 2015
Shares 35,763 Value ($000) $1,424 Avg Close — Range —
Q4 2014
Shares 29,399 Value ($000) $1,114 Avg Close — Range —
Q3 2014
Shares 19,757 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 18,677 Value ($000) $795 Avg Close — Range —
Q1 2014
Shares 14,144 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 9,842 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 10,321 Value ($000) $409 Avg Close — Range —
Q1 2013
Shares 9,821 Value ($000) $358 Avg Close — Range —