VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 310,463 Value ($000) $17,699 Avg Close — Range —
Q3 2025
Shares 313,553 Value ($000) $17,876 Avg Close — Range —
Q2 2025
Shares 310,735 Value ($000) $17,715 Avg Close — Range —
Q1 2025
Shares 374,653 Value ($000) $19,044 Avg Close — Range —
Q4 2024
Shares 204,750 Value ($000) $10,813 Avg Close — Range —
Q3 2024
Shares 194,373 Value ($000) $10,265 Avg Close — Range —
Q2 2024
Shares 184,903 Value ($000) $9,138 Avg Close — Range —
Q1 2024
Shares 169,632 Value ($000) $8,510 Avg Close — Range —
Q4 2023
Shares 135,906 Value ($000) $6,510 Avg Close — Range —