VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,849 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 3,842 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,171 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,999 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,955 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 3,948 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 4,394 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 4,379 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 4,349 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 4,293 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 5,142 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 5,872 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $614,000 Avg Close — Range —