VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SOFI WEALTH, LLC's Holding History (CIK: 0001925582)

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

Q4 2025
Shares 1,608,390 Value ($000) $100,476 Avg Close Range
Q3 2025
Shares 1,547,796 Value ($000) $92,744 Avg Close Range
Q2 2025
Shares 1,536,797 Value ($000) $87,613 Avg Close Range
Q1 2025
Shares 1,518,003 Value ($000) $77,160 Avg Close Range
Q4 2024
Shares 5,859,902 Value ($000) $280,221 Avg Close Range
Q3 2024
Shares 5,161,231 Value ($000) $272,565 Avg Close Range
Q2 2024
Shares 4,748,711 Value ($000) $234,681 Avg Close Range
Q1 2024
Shares 4,289,616 Value ($000) $215,210 Avg Close Range
Q4 2023
Shares 3,904,870 Value ($000) $187,043 Avg Close Range
Q3 2023
Shares 3,709,839 Value ($000) $162,194 Avg Close Range
Q2 2023
Shares 3,472,184 Value ($000) $160,345 Avg Close Range
Q1 2023
Shares 3,323,175 Value ($000) $150,108 Avg Close Range
Q4 2022
Shares 3,218,772 Value ($000) $135,092 Avg Close Range
Q3 2022
Shares 3,128,559 Value ($000) $113,754 Avg Close Range
Q2 2022
Shares 2,887,297 Value ($000) $117,802 Avg Close Range
Q1 2022
Shares 2,718,844 Value ($000) $130,586 Avg Close Range