VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 5,853 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 5,869 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 5,476 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 5,476 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,476 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,076 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,076 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,076 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 5,076 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,201 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,222 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,778 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,773 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,773 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 2,590 Value ($000) $114 Avg Close — Range —