VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 794,444 Value ($000) $49,629 Avg Close — Range —
Q3 2025
Shares 794,444 Value ($000) $47,603 Avg Close — Range —
Q2 2025
Shares 844,949 Value ($000) $48,171 Avg Close — Range —
Q1 2025
Shares 856,546 Value ($000) $43,538 Avg Close — Range —
Q4 2024
Shares 894,751 Value ($000) $42,787 Avg Close — Range —
Q3 2024
Shares 862,533 Value ($000) $45,550 Avg Close — Range —
Q2 2024
Shares 858,631 Value ($000) $42,434 Avg Close — Range —
Q1 2024
Shares 834,603 Value ($000) $41,872 Avg Close — Range —
Q4 2023
Shares 809,348 Value ($000) $38,768 Avg Close — Range —
Q3 2023
Shares 806,561 Value ($000) $35,263 Avg Close — Range —
Q2 2023
Shares 806,561 Value ($000) $37,247 Avg Close — Range —
Q1 2023
Shares 915,754 Value ($000) $41,365 Avg Close — Range —
Q4 2022
Shares 915,754 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 823,918 Value ($000) $29,958 Avg Close — Range —
Q2 2022
Shares 823,918 Value ($000) $33,608 Avg Close — Range —
Q1 2022
Shares 726,756 Value ($000) $34,898 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,736 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,736 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,736 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,736 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 1,736 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,736 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 1,736 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,736 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 1,736 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,736 Value ($000) $72 Avg Close — Range —