VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 188,844 Value ($000) $11,797 Avg Close — Range —
Q3 2025
Shares 190,789 Value ($000) $11,432 Avg Close — Range —
Q2 2025
Shares 204,002 Value ($000) $11,630 Avg Close — Range —
Q1 2025
Shares 197,489 Value ($000) $10,038 Avg Close — Range —
Q4 2024
Shares 198,479 Value ($000) $9,491 Avg Close — Range —