VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 12,672 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 8,559 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 9,154 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 9,082 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 9,040 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 8,908 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 9,153 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 9,178 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 9,017 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 8,846 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 8,786 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 10,161 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 10,123 Value ($000) $425 Avg Close — Range —