VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,059 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,018 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 6,836 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 5,309 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 5,294 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 8,535 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 8,403 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 7,766 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 7,741 Value ($000) $619 Avg Close — Range —