VANGUARD SCOTTSDALE FDS

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

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 481,717 Value ($000) $38,407 Avg Close — Range —
Q3 2025
Shares 113,310 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 427,216 Value ($000) $33,964 Avg Close — Range —
Q1 2025
Shares 444,296 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 245,901 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 237,712 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 229,297 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 219,384 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 207,766 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 209,744 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 206,233 Value ($000) $15,604 Avg Close — Range —
Q1 2023
Shares 198,593 Value ($000) $15,139 Avg Close — Range —
Q4 2022
Shares 178,278 Value ($000) $13,405 Avg Close — Range —
Q3 2022
Shares 170,004 Value ($000) $12,628 Avg Close — Range —
Q2 2022
Shares 151,509 Value ($000) $11,555 Avg Close — Range —
Q1 2022
Shares 128,682 Value ($000) $10,049 Avg Close — Range —
Q4 2021
Shares 121,721 Value ($000) $9,891 Avg Close — Range —
Q3 2021
Shares 113,310 Value ($000) $9,338 Avg Close — Range —