VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 179,379 Value ($000) $11,206 Avg Close — Range —
Q3 2025
Shares 175,946 Value ($000) $10,543 Avg Close — Range —
Q2 2025
Shares 166,271 Value ($000) $9,479 Avg Close — Range —
Q1 2025
Shares 164,978 Value ($000) $8,386 Avg Close — Range —
Q4 2024
Shares 168,831 Value ($000) $8,073 Avg Close — Range —
Q3 2024
Shares 170,148 Value ($000) $8,986 Avg Close — Range —
Q2 2024
Shares 173,138 Value ($000) $8,556 Avg Close — Range —
Q1 2024
Shares 156,038 Value ($000) $7,828 Avg Close — Range —
Q4 2023
Shares 164,758 Value ($000) $7,892 Avg Close — Range —
Q3 2023
Shares 164,758 Value ($000) $7,203 Avg Close — Range —
Q2 2023
Shares 164,292 Value ($000) $7,587 Avg Close — Range —
Q1 2023
Shares 135,125 Value ($000) $6,104 Avg Close — Range —
Q4 2022
Shares 135,125 Value ($000) $5,671 Avg Close — Range —
Q3 2022
Shares 135,711 Value ($000) $4,934 Avg Close — Range —
Q2 2022
Shares 13,711 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 15,061 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 15,061 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 15,061 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 15,628 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 15,628 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 15,628 Value ($000) $738 Avg Close — Range —