VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 824,926 Value ($000) $51,533 Avg Close — Range —
Q3 2025
Shares 842,842 Value ($000) $50,503 Avg Close — Range —
Q2 2025
Shares 853,171 Value ($000) $48,639 Avg Close — Range —
Q1 2025
Shares 883,640 Value ($000) $44,915 Avg Close — Range —
Q4 2024
Shares 950,310 Value ($000) $45,444 Avg Close — Range —
Q3 2024
Shares 981,432 Value ($000) $51,829 Avg Close — Range —
Q2 2024
Shares 1,029,542 Value ($000) $50,880 Avg Close — Range —
Q1 2024
Shares 1,036,125 Value ($000) $51,982 Avg Close — Range —
Q4 2023
Shares 1,024,986 Value ($000) $49,097 Avg Close — Range —
Q3 2023
Shares 189,907 Value ($000) $8,303 Avg Close — Range —