VANGUARD SCOTTSDALE FDS

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 28,894 Value ($000) $1,360 Avg Close Range
Q3 2025
Shares 28,866 Value ($000) $1,356 Avg Close Range
Q2 2025
Shares 25,486 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 27,537 Value ($000) $1,275 Avg Close Range
Q4 2024
Shares 29,892 Value ($000) $1,355 Avg Close Range
Q3 2024
Shares 36,058 Value ($000) $1,702 Avg Close Range
Q2 2024
Shares 31,540 Value ($000) $1,432 Avg Close Range
Q1 2024
Shares 32,309 Value ($000) $1,474 Avg Close Range
Q2 2023
Shares 17,542 Value ($000) $807 Avg Close Range