VANGUARD SCOTTSDALE FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 19,780 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 19,563 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 16,573 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 17,026 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 17,256 Value ($000) $782 Avg Close — Range —