VANGUARD SCOTTSDALE FDS

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 1,705,540 Value ($000) $80,297 Avg Close — Range —
Q3 2025
Shares 1,705,540 Value ($000) $80,092 Avg Close — Range —
Q2 2025
Shares 1,705,540 Value ($000) $79,035 Avg Close — Range —
Q1 2025
Shares 1,609,080 Value ($000) $74,516 Avg Close — Range —
Q4 2024
Shares 1,609,080 Value ($000) $72,956 Avg Close — Range —