VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 519,190 Value ($000) $32,434 Avg Close — Range —
Q3 2025
Shares 455,811 Value ($000) $27,312 Avg Close — Range —
Q2 2025
Shares 399,331 Value ($000) $22,766 Avg Close — Range —
Q1 2025
Shares 422,279 Value ($000) $21,464 Avg Close — Range —
Q4 2024
Shares 229,279 Value ($000) $10,964 Avg Close — Range —
Q3 2024
Shares 137,502 Value ($000) $7,261 Avg Close — Range —
Q2 2024
Shares 124,986 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 109,207 Value ($000) $5,479 Avg Close — Range —
Q4 2023
Shares 103,342 Value ($000) $4,950 Avg Close — Range —
Q3 2023
Shares 97,095 Value ($000) $4,245 Avg Close — Range —
Q2 2023
Shares 83,942 Value ($000) $3,876 Avg Close — Range —
Q1 2023
Shares 61,547 Value ($000) $2,780 Avg Close — Range —
Q4 2022
Shares 55,669 Value ($000) $2,336 Avg Close — Range —
Q3 2022
Shares 161,128 Value ($000) $5,859 Avg Close — Range —
Q2 2022
Shares 76,138 Value ($000) $3,106 Avg Close — Range —
Q1 2022
Shares 61,737 Value ($000) $2,965 Avg Close — Range —
Q4 2021
Shares 61,902 Value ($000) $3,161 Avg Close — Range —
Q3 2021
Shares 53,310 Value ($000) $2,691 Avg Close — Range —
Q2 2021
Shares 49,472 Value ($000) $2,549 Avg Close — Range —
Q1 2021
Shares 41,339 Value ($000) $2,030 Avg Close — Range —
Q4 2020
Shares 27,232 Value ($000) $1,286 Avg Close — Range —
Q3 2020
Shares 22,564 Value ($000) $923 Avg Close — Range —
Q2 2020
Shares 24,885 Value ($000) $965 Avg Close — Range —
Q1 2020
Shares 113,330 Value ($000) $3,778 Avg Close — Range —
Q4 2019
Shares 43,103 Value ($000) $1,899 Avg Close — Range —