VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 144,100 Value ($000) $9,002 Avg Close — Range —
Q3 2025
Shares 79,100 Value ($000) $4,740 Avg Close — Range —