VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2025
Shares 662,117 Value ($000) $41,362 Avg Close — Range —
Q3 2025
Shares 662,117 Value ($000) $39,674 Avg Close — Range —
Q2 2025
Shares 662,117 Value ($000) $37,747 Avg Close — Range —
Q1 2025
Shares 662,117 Value ($000) $33,655 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $3,954 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $4,014 Avg Close — Range —
Q4 2023
Shares 167,500 Value ($000) $8,023 Avg Close — Range —
Q3 2023
Shares 388,660 Value ($000) $16,992 Avg Close — Range —
Q2 2023
Shares 1,982,284 Value ($000) $91,542 Avg Close — Range —
Q1 2023
Shares 4,101,892 Value ($000) $185,282 Avg Close — Range —
Q4 2022
Shares 19,216,610 Value ($000) $806,521 Avg Close — Range —
Q3 2022
Shares 22,604,256 Value ($000) $821,891 Avg Close — Range —
Q2 2022
Shares 23,169,256 Value ($000) $945,306 Avg Close — Range —
Q1 2022
Shares 23,267,403 Value ($000) $1,117,533 Avg Close — Range —
Q4 2021
Shares 22,722,253 Value ($000) $1,160,198 Avg Close — Range —