VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TLT Family Holdco ULC's Holding History (CIK: 0002081869)

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

Q4 2025
Shares 748,200 Value ($000) $46,740 Avg Close — Range —
Q3 2025
Shares 883,400 Value ($000) $52,933 Avg Close — Range —
Q2 2025
Shares 883,400 Value ($000) $50,363 Avg Close — Range —