VANGUARD SCOTTSDALE FDS

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

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

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

Q1 2025
Shares 2,875 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 80,437 Value ($000) $6,090 Avg Close — Range —
Q3 2024
Shares 101,088 Value ($000) $8,016 Avg Close — Range —
Q2 2024
Shares 101,517 Value ($000) $7,685 Avg Close — Range —
Q1 2024
Shares 95,975 Value ($000) $7,354 Avg Close — Range —
Q4 2023
Shares 209,305 Value ($000) $16,219 Avg Close — Range —
Q3 2023
Shares 206,016 Value ($000) $14,926 Avg Close — Range —