VANGUARD SCOTTSDALE FDS

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,820 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 34,193 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 62,371 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 65,088 Value ($000) $3,014 Avg Close — Range —
Q4 2024
Shares 83,848 Value ($000) $3,802 Avg Close — Range —
Q3 2024
Shares 70,864 Value ($000) $3,345 Avg Close — Range —
Q2 2024
Shares 68,720 Value ($000) $3,120 Avg Close — Range —
Q1 2024
Shares 67,409 Value ($000) $3,075 Avg Close — Range —
Q4 2023
Shares 59,581 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 46,520 Value ($000) $2,037 Avg Close — Range —
Q2 2023
Shares 30,366 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 20,890 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 6,996 Value ($000) $318 Avg Close — Range —