VANGUARD SCOTTSDALE FDS

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 25,166 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 31,382 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 35,250 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 27,277 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 28,207 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 28,827 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 27,047 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 8,803 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 14,466 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 15,016 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 20,351 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 22,678 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 21,165 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 22,180 Value ($000) $1,111 Avg Close — Range —
Q4 2021
Shares 21,977 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 22,056 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 18,437 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 4,932 Value ($000) $263 Avg Close — Range —