VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 12,206 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 12,261 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 12,525 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 12,575 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 11,601 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 11,771 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 13,438 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 13,936 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 13,952 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 14,801 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 15,209 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 19,929 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,806 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 22,644 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 22,286 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 22,311 Value ($000) $1,139 Avg Close — Range —