VANGUARD SCOTTSDALE FDS

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 85,331 Value ($000) $4,038 Avg Close — Range —
Q3 2025
Shares 80,506 Value ($000) $3,798 Avg Close — Range —
Q2 2025
Shares 60,836 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 59,657 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 55,541 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 44,157 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 33,422 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 35,047 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 31,854 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 31,306 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 15,708 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 2,173 Value ($000) $101 Avg Close — Range —