VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 1,284 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,284 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,284 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,284 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,284 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $64 Avg Close — Range —