VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Dakota Community Bank & Trust NA's Holding History (CIK: 0001950556)

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

Q4 2025
Shares 1,161 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,161 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,214 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,214 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,254 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,274 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,330 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,330 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,330 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 5,536 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,330 Value ($000) $48 Avg Close — Range —