VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 21,709 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 22,884 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 22,860 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 31,141 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 33,158 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 32,353 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 30,277 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 30,633 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 29,659 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 32,116 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 32,417 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 33,259 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 32,255 Value ($000) $1,354 Avg Close — Range —
Q3 2022
Shares 30,800 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 29,552 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 27,736 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 30,224 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 26,858 Value ($000) $1,356 Avg Close — Range —
Q2 2021
Shares 29,502 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 25,643 Value ($000) $1,259 Avg Close — Range —
Q4 2020
Shares 35,908 Value ($000) $1,695 Avg Close — Range —