VANGUARD SCOTTSDALE FDS

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 223 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 99,434 Value ($000) $4,508 Avg Close — Range —
Q3 2024
Shares 90,441 Value ($000) $4,270 Avg Close — Range —
Q2 2024
Shares 94,106 Value ($000) $4,272 Avg Close — Range —
Q1 2024
Shares 94,847 Value ($000) $4,326 Avg Close — Range —
Q4 2023
Shares 82,472 Value ($000) $3,823 Avg Close — Range —
Q3 2023
Shares 82,238 Value ($000) $3,600 Avg Close — Range —
Q2 2023
Shares 80,059 Value ($000) $3,682 Avg Close — Range —
Q1 2023
Shares 82,461 Value ($000) $3,839 Avg Close — Range —
Q4 2022
Shares 83,964 Value ($000) $3,822 Avg Close — Range —
Q3 2022
Shares 88,038 Value ($000) $3,970 Avg Close — Range —
Q2 2022
Shares 86,730 Value ($000) $4,147 Avg Close — Range —
Q1 2022
Shares 121,045 Value ($000) $6,064 Avg Close — Range —
Q4 2021
Shares 128,131 Value ($000) $6,770,444 Avg Close — Range —
Q3 2021
Shares 120,955 Value ($000) $6,446 Avg Close — Range —
Q2 2021
Shares 91,158 Value ($000) $4,865 Avg Close — Range —