VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 6,221 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 6,221 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 6,221 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 6,188 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 6,109 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 5,904 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 5,904 Value ($000) $292 Avg Close — Range —