VANGUARD SCOTTSDALE FDS

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 17,427 Value ($000) $1,389 Avg Close Range
Q3 2025
Shares 16,853 Value ($000) $1,347 Avg Close Range
Q2 2025
Shares 16,240 Value ($000) $1,291 Avg Close Range
Q1 2025
Shares 16,882 Value ($000) $1,333 Avg Close Range
Q4 2024
Shares 17,550 Value ($000) $1,369 Avg Close Range
Q3 2024
Shares 17,260 Value ($000) $1,371 Avg Close Range
Q2 2024
Shares 16,216 Value ($000) $1,253 Avg Close Range
Q1 2024
Shares 14,804 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 13,454 Value ($000) $1,041 Avg Close Range
Q3 2023
Shares 8,244 Value ($000) $620 Avg Close Range
Q2 2023
Shares 5,594 Value ($000) $423 Avg Close Range