VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 11,228 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 11,228 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 12,113 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 12,113 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 12,164 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 12,164 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 12,164 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 12,164 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 12,289 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 25,838 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 20,857 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 21,077 Value ($000) $952 Avg Close — Range —