VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 4,479 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,479 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 6,438 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,144 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $241,395 Avg Close — Range —
Q3 2024
Shares 4,457 Value ($000) $235,374 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $220,264 Avg Close — Range —
Q1 2024
Shares 4,457 Value ($000) $224 Avg Close — Range —