VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 29,936 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 29,888 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 28,154 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 27,302 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 26,096 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 29,956 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 30,252 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 31,359 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 33,145 Value ($000) $1,588 Avg Close — Range —