VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 46,021 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 133,925 Value ($000) $8,025 Avg Close — Range —
Q2 2025
Shares 128,637 Value ($000) $7,334 Avg Close — Range —
Q1 2025
Shares 121,249 Value ($000) $6,163 Avg Close — Range —
Q4 2024
Shares 105,072 Value ($000) $5,025 Avg Close — Range —