VANGUARD SCOTTSDALE FDS

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 18,935 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 13,167 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 12,934 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 12,351 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 11,495 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 9,977 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 6,609 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,578 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,418 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 2,331 Value ($000) $105,266 Avg Close — Range —
Q1 2022
Shares 5,420 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,831 Value ($000) $255,256 Avg Close — Range —