VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 517,824 Value ($000) $32,348 Avg Close — Range —
Q3 2025
Shares 435,524 Value ($000) $26,097 Avg Close — Range —
Q2 2025
Shares 422,528 Value ($000) $24,088 Avg Close — Range —
Q1 2025
Shares 402,520 Value ($000) $20,460 Avg Close — Range —
Q4 2024
Shares 374,721 Value ($000) $17,919 Avg Close — Range —
Q3 2024
Shares 301,135 Value ($000) $15,903 Avg Close — Range —
Q2 2024
Shares 294,164 Value ($000) $14,538 Avg Close — Range —
Q1 2024
Shares 262,875 Value ($000) $13,188 Avg Close — Range —
Q4 2023
Shares 237,704 Value ($000) $11,386 Avg Close — Range —
Q3 2023
Shares 223,577 Value ($000) $9,775 Avg Close — Range —
Q2 2023
Shares 221,916 Value ($000) $10,248 Avg Close — Range —
Q1 2023
Shares 219,897 Value ($000) $9,933 Avg Close — Range —
Q4 2022
Shares 228,179 Value ($000) $9,577 Avg Close — Range —
Q3 2022
Shares 206,285 Value ($000) $7,501 Avg Close — Range —
Q2 2022
Shares 132,979 Value ($000) $5,426 Avg Close — Range —
Q1 2022
Shares 116,632 Value ($000) $5,602 Avg Close — Range —
Q4 2021
Shares 78,726 Value ($000) $4,020 Avg Close — Range —