VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 39,538 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 22,705 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 16,084 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 18,126 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 4,327 Value ($000) $207 Avg Close — Range —