VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 167,578 Value ($000) $10,469 Avg Close — Range —
Q3 2025
Shares 167,426 Value ($000) $10,032 Avg Close — Range —
Q2 2025
Shares 167,353 Value ($000) $9,541 Avg Close — Range —
Q1 2025
Shares 170,273 Value ($000) $8,655 Avg Close — Range —
Q4 2024
Shares 171,617 Value ($000) $8,207 Avg Close — Range —
Q3 2024
Shares 188,636 Value ($000) $9,962 Avg Close — Range —
Q2 2024
Shares 188,496 Value ($000) $9,315 Avg Close — Range —
Q1 2024
Shares 189,381 Value ($000) $9,501 Avg Close — Range —
Q4 2023
Shares 189,016 Value ($000) $9,054 Avg Close — Range —
Q3 2023
Shares 189,937 Value ($000) $8,304 Avg Close — Range —
Q2 2023
Shares 189,545 Value ($000) $8,753 Avg Close — Range —
Q1 2023
Shares 190,423 Value ($000) $8,601 Avg Close — Range —
Q4 2022
Shares 201,998 Value ($000) $8,478 Avg Close — Range —
Q3 2022
Shares 400,847 Value ($000) $14,575 Avg Close — Range —
Q2 2022
Shares 378,221 Value ($000) $15,431 Avg Close — Range —
Q1 2022
Shares 175,004 Value ($000) $8,405 Avg Close — Range —
Q4 2021
Shares 315,415 Value ($000) $16,105 Avg Close — Range —
Q3 2021
Shares 201,890 Value ($000) $10,193 Avg Close — Range —
Q2 2021
Shares 152,253 Value ($000) $7,844 Avg Close — Range —
Q1 2021
Shares 341,045 Value ($000) $16,749 Avg Close — Range —
Q4 2020
Shares 626,880 Value ($000) $29,595 Avg Close — Range —
Q3 2020
Shares 621,823 Value ($000) $25,433 Avg Close — Range —
Q2 2020
Shares 587,074 Value ($000) $22,773 Avg Close — Range —
Q1 2020
Shares 594,162 Value ($000) $19,809 Avg Close — Range —
Q4 2019
Shares 759,953 Value ($000) $33,484 Avg Close — Range —
Q3 2019
Shares 751,942 Value ($000) $30,890 Avg Close — Range —
Q2 2019
Shares 543,371 Value ($000) $22,664 Avg Close — Range —
Q1 2019
Shares 551,065 Value ($000) $22,522 Avg Close — Range —
Q4 2018
Shares 334,993 Value ($000) $12,428 Avg Close — Range —