VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 124,709 Value ($000) $7,791 Avg Close — Range —
Q3 2025
Shares 131,610 Value ($000) $7,886 Avg Close — Range —
Q2 2025
Shares 80,563 Value ($000) $4,593 Avg Close — Range —
Q1 2025
Shares 13,670 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 9,043 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 6,578 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,205 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,309 Value ($000) $302 Avg Close — Range —