VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 19,655 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 18,758 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 122,795 Value ($000) $7,001 Avg Close — Range —
Q3 2024
Shares 8,572 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 109,347 Value ($000) $5,238 Avg Close — Range —
Q3 2023
Shares 96,893 Value ($000) $4,236 Avg Close — Range —
Q2 2019
Shares 68,881 Value ($000) $2,873 Avg Close — Range —