VANGUARD SCOTTSDALE FDS

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 32,934 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 345,173 Value ($000) $16,209 Avg Close — Range —
Q2 2025
Shares 322,733 Value ($000) $14,955 Avg Close — Range —
Q1 2025
Shares 302,864 Value ($000) $14,026 Avg Close — Range —
Q4 2024
Shares 284,831 Value ($000) $12,914 Avg Close — Range —
Q3 2024
Shares 263,996 Value ($000) $12,463 Avg Close — Range —
Q2 2024
Shares 241,868 Value ($000) $10,981 Avg Close — Range —
Q1 2024
Shares 232,634 Value ($000) $10,610 Avg Close — Range —
Q4 2023
Shares 215,301 Value ($000) $9,981 Avg Close — Range —
Q3 2023
Shares 204,188 Value ($000) $8,939 Avg Close — Range —
Q2 2023
Shares 182,155 Value ($000) $8,377 Avg Close — Range —
Q1 2023
Shares 170,205 Value ($000) $7,923 Avg Close — Range —
Q4 2022
Shares 130,378 Value ($000) $5,935 Avg Close — Range —
Q3 2022
Shares 61,320 Value ($000) $2,765 Avg Close — Range —