VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,574 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 7,634 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,954 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 30,829 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 28,206 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 9,546 Value ($000) $0 Avg Close — Range —