VANGUARD SCOTTSDALE FDS

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 467,648 Value ($000) $22,012 Avg Close — Range —
Q3 2025
Shares 467,648 Value ($000) $21,965 Avg Close — Range —
Q2 2025
Shares 467,648 Value ($000) $21,666 Avg Close — Range —
Q1 2025
Shares 467,648 Value ($000) $21,652 Avg Close — Range —
Q4 2024
Shares 467,648 Value ($000) $21,198 Avg Close — Range —
Q3 2024
Shares 467,648 Value ($000) $22,073 Avg Close — Range —
Q2 2024
Shares 467,648 Value ($000) $21,227 Avg Close — Range —
Q1 2024
Shares 467,648 Value ($000) $21,329 Avg Close — Range —
Q4 2023
Shares 467,648 Value ($000) $21,666 Avg Close — Range —
Q3 2023
Shares 467,648 Value ($000) $20,474 Avg Close — Range —
Q2 2023
Shares 467,648 Value ($000) $21,470 Avg Close — Range —
Q1 2023
Shares 467,648 Value ($000) $21,769 Avg Close — Range —
Q4 2022
Shares 467,648 Value ($000) $21,287 Avg Close — Range —
Q3 2022
Shares 467,648 Value ($000) $21,077 Avg Close — Range —
Q2 2022
Shares 467,648 Value ($000) $22,354 Avg Close — Range —
Q1 2022
Shares 467,648 Value ($000) $23,401 Avg Close — Range —
Q4 2021
Shares 467,648 Value ($000) $24,711 Avg Close — Range —
Q3 2021
Shares 295,513 Value ($000) $15,748 Avg Close — Range —
Q2 2021
Shares 239,407 Value ($000) $12,777 Avg Close — Range —