VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 227,623 Value ($000) $14,220 Avg Close — Range —
Q3 2025
Shares 220,092 Value ($000) $13,188 Avg Close — Range —
Q2 2025
Shares 199,011 Value ($000) $11,346 Avg Close — Range —
Q1 2025
Shares 221,568 Value ($000) $10,948 Avg Close — Range —
Q4 2024
Shares 208,916 Value ($000) $9,930 Avg Close — Range —
Q3 2024
Shares 199,932 Value ($000) $10,372 Avg Close — Range —
Q2 2024
Shares 199,690 Value ($000) $10,266 Avg Close — Range —
Q1 2024
Shares 189,081 Value ($000) $9,305 Avg Close — Range —
Q4 2023
Shares 176,640 Value ($000) $8,461 Avg Close — Range —