VANGUARD SCOTTSDALE FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 10,076 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 11,187 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 9,617 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 10,185 Value ($000) $462 Avg Close — Range —