VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 288,764 Value ($000) $18,039 Avg Close — Range —
Q3 2025
Shares 318,764 Value ($000) $19,100 Avg Close — Range —
Q2 2025
Shares 318,764 Value ($000) $18,173 Avg Close — Range —
Q1 2025
Shares 318,764 Value ($000) $16,203 Avg Close — Range —
Q4 2024
Shares 368,350 Value ($000) $17,614 Avg Close — Range —
Q3 2024
Shares 375,555 Value ($000) $19,833 Avg Close — Range —
Q2 2024
Shares 375,555 Value ($000) $18,560 Avg Close — Range —
Q1 2024
Shares 545,759 Value ($000) $27,381 Avg Close — Range —
Q4 2023
Shares 1,368,324 Value ($000) $65,543 Avg Close — Range —
Q3 2023
Shares 1,368,324 Value ($000) $59,823 Avg Close — Range —
Q2 2023
Shares 1,696,324 Value ($000) $78,336 Avg Close — Range —
Q1 2023
Shares 2,373,960 Value ($000) $107,232 Avg Close — Range —
Q4 2022
Shares 2,508,602 Value ($000) $105,286 Avg Close — Range —