VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 14,642 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 14,681 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 14,586 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 14,609 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 15,156 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 14,913 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 13,932 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 12,975 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 12,548 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 9,470 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 6,557 Value ($000) $303 Avg Close — Range —