VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 275,010 Value ($000) $12,947 Avg Close — Range —
Q3 2025
Shares 228,915 Value ($000) $10,750 Avg Close — Range —
Q2 2025
Shares 168,621 Value ($000) $7,814 Avg Close — Range —
Q1 2025
Shares 198,104 Value ($000) $9,174 Avg Close — Range —
Q4 2024
Shares 234,958 Value ($000) $10,653 Avg Close — Range —
Q3 2024
Shares 192,367 Value ($000) $9,082 Avg Close — Range —
Q2 2024
Shares 167,433 Value ($000) $7,601 Avg Close — Range —
Q1 2024
Shares 172,882 Value ($000) $7,885 Avg Close — Range —
Q4 2023
Shares 163,674 Value ($000) $7,588 Avg Close — Range —
Q3 2023
Shares 134,707 Value ($000) $5,897 Avg Close — Range —
Q2 2023
Shares 77,932 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 32,584 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,738 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,238 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 4,640 Value ($000) $222 Avg Close — Range —