VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 468,513 Value ($000) $29,268 Avg Close — Range —
Q3 2025
Shares 476,705 Value ($000) $28,564 Avg Close — Range —
Q2 2025
Shares 474,220 Value ($000) $27,035 Avg Close — Range —
Q1 2025
Shares 41,970 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 727,264 Value ($000) $34,778 Avg Close — Range —
Q3 2024
Shares 731,005 Value ($000) $38,604 Avg Close — Range —
Q2 2024
Shares 738,323 Value ($000) $36,488 Avg Close — Range —
Q1 2024
Shares 580,827 Value ($000) $29,140 Avg Close — Range —
Q4 2023
Shares 845,377 Value ($000) $40,494 Avg Close — Range —
Q3 2023
Shares 846,221 Value ($000) $36,997 Avg Close — Range —
Q2 2023
Shares 826,396 Value ($000) $38,163 Avg Close — Range —
Q1 2023
Shares 1,032,615 Value ($000) $46,643 Avg Close — Range —
Q4 2022
Shares 570,811 Value ($000) $23,957 Avg Close — Range —
Q3 2022
Shares 1,097,472 Value ($000) $39,904 Avg Close — Range —
Q2 2022
Shares 1,178,180 Value ($000) $48,070 Avg Close — Range —
Q1 2022
Shares 1,229,342 Value ($000) $59,045 Avg Close — Range —
Q4 2021
Shares 1,167,207 Value ($000) $59,598 Avg Close — Range —