VANGUARD SCOTTSDALE FDS

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 36,000 Value ($000) $1,695 Avg Close Range
Q3 2025
Shares 36,000 Value ($000) $1,691 Avg Close Range
Q2 2025
Shares 36,000 Value ($000) $1,668 Avg Close Range
Q1 2025
Shares 36,000 Value ($000) $1,667 Avg Close Range