VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 13,868 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 13,868 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 13,868 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 13,580 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 13,580 Value ($000) $649 Avg Close — Range —