VANGUARD SCOTTSDALE FDS

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,943 Value ($000) $233 Avg Close Range
Q3 2025
Shares 5,594 Value ($000) $263 Avg Close Range
Q2 2025
Shares 2,734 Value ($000) $127 Avg Close Range
Q1 2025
Shares 4,746 Value ($000) $217 Avg Close Range
Q4 2024
Shares 1,325 Value ($000) $60 Avg Close Range
Q3 2024
Shares 2,138 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,093 Value ($000) $50 Avg Close Range
Q1 2024
Shares 3,315 Value ($000) $150 Avg Close Range
Q4 2022
Shares 1,410 Value ($000) $258 Avg Close Range
Q2 2022
Shares 1,410 Value ($000) $67 Avg Close Range
Q1 2022
Shares 1,410 Value ($000) $71 Avg Close Range