VANGUARD CALIF TAX FREE FDS

Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 50,436 Value ($000) $5,057 Avg Close — Range —
Q3 2025
Shares 3,718 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,097 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 67,867 Value ($000) $6,755 Avg Close — Range —
Q2 2024
Shares 30,813 Value ($000) $3,063 Avg Close — Range —