VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 117,703 Value ($000) $7,353 Avg Close — Range —
Q3 2025
Shares 72,488 Value ($000) $4,344 Avg Close — Range —
Q2 2025
Shares 15,316 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 6,712 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 29,150 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 29,155 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 29,155 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 29,155 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 29,155 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 29,155 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 59,086 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 9,917 Value ($000) $437 Avg Close — Range —