VANGUARD SCOTTSDALE FDS

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q2 2022
Shares 5,564 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 15,773 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 15,773 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 24,169 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 51,211 Value ($000) $2,733 Avg Close — Range —
Q1 2021
Shares 51,964 Value ($000) $2,773 Avg Close — Range —
Q4 2020
Shares 98,536 Value ($000) $5,328 Avg Close — Range —