VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q2 2025
Shares 179 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 867 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 859 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 854 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 843 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 938 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,829 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,468 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,449 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,447 Value ($000) $73,864 Avg Close — Range —