VANGUARD SCOTTSDALE FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 565 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 206 Value ($000) $11 Avg Close — Range —