VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 5,761 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 5,647 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,915 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 4,366 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,510 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,507 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,735 Value ($000) $88 Avg Close — Range —