VANGUARD SCOTTSDALE FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2023
Shares 849 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 564 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 564 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 545 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $26 Avg Close — Range —