VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 174,258 Value ($000) $10,886 Avg Close — Range —
Q2 2025
Shares 4,198 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 17,887 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 13,253 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 7,144 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 7,130 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 7,145 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 7,668 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 13,100 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 13,100 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $661 Avg Close — Range —