VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2023
Shares 3,779 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 5,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,520 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,474 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 7,034 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 6,464 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 27,931 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 11,734 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 2,894 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 3,729 Value ($000) $292 Avg Close — Range —