VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 104,253 Value ($000) $6,513 Avg Close — Range —
Q3 2025
Shares 76,877 Value ($000) $4,606 Avg Close — Range —
Q2 2025
Shares 53,575 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 42,884 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 44,260 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 55,177 Value ($000) $2,914 Avg Close — Range —
Q2 2024
Shares 52,889 Value ($000) $2,614 Avg Close — Range —
Q1 2024
Shares 61,097 Value ($000) $3,065 Avg Close — Range —
Q4 2023
Shares 68,448 Value ($000) $3,279 Avg Close — Range —
Q3 2023
Shares 68,546 Value ($000) $2,997 Avg Close — Range —
Q2 2023
Shares 62,816 Value ($000) $2,901 Avg Close — Range —
Q1 2023
Shares 96,665 Value ($000) $4,366 Avg Close — Range —
Q4 2022
Shares 92,643 Value ($000) $3,888 Avg Close — Range —
Q3 2022
Shares 95,926 Value ($000) $3,488 Avg Close — Range —
Q2 2022
Shares 149,379 Value ($000) $6,095 Avg Close — Range —
Q1 2022
Shares 174,181 Value ($000) $8,366 Avg Close — Range —
Q4 2021
Shares 138,305 Value ($000) $7,062 Avg Close — Range —
Q3 2021
Shares 122,601 Value ($000) $6,190 Avg Close — Range —
Q2 2021
Shares 114,912 Value ($000) $5,920 Avg Close — Range —
Q1 2021
Shares 107,129 Value ($000) $5,261 Avg Close — Range —
Q4 2020
Shares 104,796 Value ($000) $4,947 Avg Close — Range —
Q3 2020
Shares 94,889 Value ($000) $3,881 Avg Close — Range —
Q2 2020
Shares 79,962 Value ($000) $3,102 Avg Close — Range —
Q1 2020
Shares 78,561 Value ($000) $2,619 Avg Close — Range —
Q4 2019
Shares 81,710 Value ($000) $3,600 Avg Close — Range —