VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,227 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,658 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 2,782 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,026 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,026 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 3,279 Value ($000) $164 Avg Close — Range —