VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 507,798 Value ($000) $31,722 Avg Close — Range —
Q3 2025
Shares 489,698 Value ($000) $29,343 Avg Close — Range —
Q2 2025
Shares 487,292 Value ($000) $27,781 Avg Close — Range —
Q1 2025
Shares 531,606 Value ($000) $27,022 Avg Close — Range —
Q4 2024
Shares 575,309 Value ($000) $27,511 Avg Close — Range —
Q3 2024
Shares 521,016 Value ($000) $27,515 Avg Close — Range —