VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 66,445 Value ($000) $4,151 Avg Close — Range —
Q3 2025
Shares 66,635 Value ($000) $3,993 Avg Close — Range —
Q2 2025
Shares 68,964 Value ($000) $3,932 Avg Close — Range —
Q1 2025
Shares 68,191 Value ($000) $3,466 Avg Close — Range —
Q4 2024
Shares 77,067 Value ($000) $3,685 Avg Close — Range —
Q3 2024
Shares 78,902 Value ($000) $4,167 Avg Close — Range —
Q2 2024
Shares 80,298 Value ($000) $3,968 Avg Close — Range —
Q1 2024
Shares 78,667 Value ($000) $3,947 Avg Close — Range —
Q4 2023
Shares 78,037 Value ($000) $3,738 Avg Close — Range —