VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 70,211 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 71,609 Value ($000) $4,291 Avg Close — Range —
Q2 2025
Shares 74,157 Value ($000) $4,228 Avg Close — Range —
Q4 2024
Shares 107,587 Value ($000) $5,145 Avg Close — Range —
Q2 2024
Shares 104,918 Value ($000) $5,185 Avg Close — Range —
Q1 2024
Shares 132,639 Value ($000) $6,654 Avg Close — Range —
Q4 2023
Shares 133,589 Value ($000) $6,399 Avg Close — Range —
Q3 2023
Shares 145,969 Value ($000) $6,382 Avg Close — Range —
Q2 2023
Shares 171,639 Value ($000) $7,926 Avg Close — Range —
Q1 2023
Shares 206,901 Value ($000) $9,346 Avg Close — Range —
Q4 2022
Shares 240,298 Value ($000) $10,085 Avg Close — Range —
Q3 2022
Shares 201,612 Value ($000) $7,331 Avg Close — Range —
Q2 2022
Shares 160,336 Value ($000) $6,541 Avg Close — Range —
Q1 2022
Shares 146,328 Value ($000) $7,028 Avg Close — Range —
Q4 2021
Shares 161,456 Value ($000) $8,243 Avg Close — Range —
Q3 2021
Shares 140,311 Value ($000) $7,084 Avg Close — Range —
Q2 2021
Shares 152,218 Value ($000) $7,842 Avg Close — Range —
Q1 2021
Shares 152,592 Value ($000) $7,493 Avg Close — Range —
Q4 2020
Shares 147,374 Value ($000) $6,957 Avg Close — Range —
Q3 2020
Shares 135,997 Value ($000) $5,562 Avg Close — Range —
Q2 2020
Shares 136,849 Value ($000) $5,308 Avg Close — Range —
Q1 2020
Shares 158,725 Value ($000) $5,292 Avg Close — Range —
Q4 2019
Shares 220,175 Value ($000) $9,701 Avg Close — Range —
Q3 2019
Shares 201,890 Value ($000) $8,294 Avg Close — Range —
Q2 2019
Shares 196,624 Value ($000) $8,201 Avg Close — Range —