VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 384,275 Value ($000) $22,945 Avg Close — Range —
Q3 2025
Shares 384,275 Value ($000) $22,945 Avg Close — Range —
Q1 2025
Shares 260,526 Value ($000) $13,349 Avg Close — Range —
Q3 2024
Shares 104,461 Value ($000) $5,534 Avg Close — Range —
Q2 2024
Shares 48,504 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 14,600 Value ($000) $699 Avg Close — Range —