VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 82,714 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 3,677 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 14,608 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 57,791 Value ($000) $2,899 Avg Close — Range —
Q4 2022
Shares 79,893 Value ($000) $3,353 Avg Close — Range —
Q2 2022
Shares 5,198 Value ($000) $212 Avg Close — Range —