VANGUARD SCOTTSDALE FDS

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2021
Shares 172,186 Value ($000) $9,098 Avg Close — Range —
Q3 2021
Shares 233,251 Value ($000) $12,430 Avg Close — Range —
Q2 2021
Shares 241,857 Value ($000) $12,908 Avg Close — Range —
Q1 2021
Shares 285,704 Value ($000) $15,248 Avg Close — Range —
Q4 2020
Shares 356,115 Value ($000) $19,255 Avg Close — Range —
Q3 2020
Shares 308,599 Value ($000) $16,748 Avg Close — Range —
Q2 2020
Shares 128,356 Value ($000) $6,979 Avg Close — Range —