VANGUARD SCOTTSDALE FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 600,200 Value ($000) $28,341 Avg Close — Range —
Q3 2025
Shares 528,346 Value ($000) $24,917 Avg Close — Range —
Q2 2025
Shares 457,706 Value ($000) $21,210 Avg Close — Range —
Q1 2025
Shares 411,565 Value ($000) $19,060 Avg Close — Range —
Q4 2024
Shares 498,755 Value ($000) $22,614 Avg Close — Range —
Q3 2024
Shares 371,927 Value ($000) $17,559 Avg Close — Range —
Q2 2024
Shares 446,330 Value ($000) $20,263 Avg Close — Range —
Q1 2024
Shares 264,192 Value ($000) $12,050 Avg Close — Range —
Q4 2023
Shares 155,992 Value ($000) $7,232 Avg Close — Range —
Q3 2023
Shares 93,449 Value ($000) $4,091 Avg Close — Range —
Q2 2023
Shares 46,870 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 24,755 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 17,240 Value ($000) $1 Avg Close — Range —