VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 437,929 Value ($000) $27,357 Avg Close — Range —
Q3 2025
Shares 186,229 Value ($000) $11,159 Avg Close — Range —
Q2 2025
Shares 446,144 Value ($000) $25,435 Avg Close — Range —
Q1 2025
Shares 183,758 Value ($000) $9,340 Avg Close — Range —
Q4 2024
Shares 4,757 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,697 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 9,130 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 7,877 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 8,558 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 7,235 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 584,507 Value ($000) $26,993 Avg Close — Range —
Q1 2023
Shares 616,148 Value ($000) $28,558 Avg Close — Range —
Q4 2022
Shares 637,136 Value ($000) $29,155 Avg Close — Range —
Q1 2021
Shares 16,625 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 197,666 Value ($000) $8,709 Avg Close — Range —