VANGUARD SCOTTSDALE FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 7,378 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,331 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 8,244 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 8,233 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 10,766 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 10,595 Value ($000) $500 Avg Close — Range —