VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 99,600 Value ($000) $6,222 Avg Close Range
Q3 2025
Shares 99,600 Value ($000) $5,968 Avg Close Range
Q2 2025
Shares 99,600 Value ($000) $5,678 Avg Close Range
Q1 2025
Shares 103,480 Value ($000) $5,260 Avg Close Range