VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,255 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,255 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,255 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,255 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,255 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,255 Value ($000) $55 Avg Close — Range —