VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 2,044,257 Value ($000) $127,705 Avg Close — Range —
Q3 2025
Shares 1,867,022 Value ($000) $111,872 Avg Close — Range —
Q2 2025
Shares 1,760,494 Value ($000) $100,366 Avg Close — Range —
Q1 2025
Shares 1,653,032 Value ($000) $84,024 Avg Close — Range —
Q4 2024
Shares 1,552,764 Value ($000) $74,253 Avg Close — Range —
Q3 2024
Shares 1,486,289 Value ($000) $78,491 Avg Close — Range —
Q2 2024
Shares 4,076 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,374,758 Value ($000) $68,972 Avg Close — Range —
Q3 2023
Shares 1,328,816 Value ($000) $58,096 Avg Close — Range —
Q2 2023
Shares 1,300,664 Value ($000) $60,065 Avg Close — Range —
Q1 2023
Shares 1,193,250 Value ($000) $53,899 Avg Close — Range —
Q4 2022
Shares 1,625,034 Value ($000) $68,203 Avg Close — Range —
Q3 2022
Shares 1,078,825 Value ($000) $39,226 Avg Close — Range —
Q2 2022
Shares 1,075,362 Value ($000) $43,875 Avg Close — Range —
Q1 2022
Shares 979,922 Value ($000) $47,066 Avg Close — Range —
Q4 2021
Shares 981,472 Value ($000) $50,114 Avg Close — Range —
Q3 2021
Shares 891,791 Value ($000) $45,026 Avg Close — Range —
Q2 2021
Shares 754,422 Value ($000) $38,868 Avg Close — Range —
Q1 2021
Shares 516,477 Value ($000) $25,364 Avg Close — Range —
Q4 2020
Shares 380,854 Value ($000) $17,980 Avg Close — Range —
Q3 2020
Shares 320,780 Value ($000) $13,120 Avg Close — Range —
Q2 2020
Shares 321,721 Value ($000) $12,480 Avg Close — Range —
Q1 2020
Shares 323,044 Value ($000) $10,770,272 Avg Close — Range —
Q4 2019
Shares 58,129 Value ($000) $2,561,146 Avg Close — Range —
Q3 2019
Shares 55,378 Value ($000) $2,274,968 Avg Close — Range —