VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 10,263 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 10,263 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 10,262 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 10,262 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 10,262 Value ($000) $491 Avg Close — Range —