VANGUARD SCOTTSDALE FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,056 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 5,429 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 5,249 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 5,091 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 7,174 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 7,168 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 4,034 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 3,954 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 4,337 Value ($000) $288 Avg Close — Range —