VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 4,015 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 4,019 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,046 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,087 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,904 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,732 Value ($000) $275 Avg Close — Range —