VANGUARD SCOTTSDALE FDS

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 65,470 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 64,830 Value ($000) $3,044 Avg Close — Range —
Q2 2025
Shares 63,690 Value ($000) $2,951 Avg Close — Range —
Q1 2025
Shares 63,690 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 63,690 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 65,840 Value ($000) $3,108 Avg Close — Range —
Q2 2024
Shares 66,575 Value ($000) $3,023 Avg Close — Range —
Q1 2024
Shares 66,950 Value ($000) $3,054 Avg Close — Range —
Q4 2023
Shares 67,515 Value ($000) $3,130 Avg Close — Range —
Q2 2018
Shares 8,235 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 8,235 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 8,235 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 8,235 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 8,860 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 9,830 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 9,780 Value ($000) $511 Avg Close — Range —