VANGUARD SCOTTSDALE FDS

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2022
Shares 790 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,180 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 1,230 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 995 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 880 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $1 Avg Close — Range —