VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 73,313 Value ($000) $4,580 Avg Close — Range —
Q3 2025
Shares 70,095 Value ($000) $4,200 Avg Close — Range —
Q2 2025
Shares 74,458 Value ($000) $4,245 Avg Close — Range —
Q1 2025
Shares 25,293 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 27,295 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 15,106 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 15,596 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 16,295 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 17,784 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 4,883 Value ($000) $225 Avg Close — Range —