VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 92,361 Value ($000) $5,770 Avg Close — Range —
Q3 2025
Shares 130,787 Value ($000) $7,837 Avg Close — Range —
Q2 2025
Shares 112,975 Value ($000) $6,441 Avg Close — Range —
Q1 2025
Shares 117,484 Value ($000) $5,972 Avg Close — Range —
Q4 2024
Shares 105,645 Value ($000) $5,052 Avg Close — Range —
Q3 2024
Shares 67,751 Value ($000) $3,578 Avg Close — Range —
Q2 2024
Shares 60,826 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 10,477 Value ($000) $526 Avg Close — Range —