VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 12,080 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 12,453 Value ($000) $746 Avg Close — Range —