VANGUARD SCOTTSDALE FDS

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 170,933 Value ($000) $8,048 Avg Close — Range —
Q3 2025
Shares 168,787 Value ($000) $7,926 Avg Close — Range —
Q2 2025
Shares 167,011 Value ($000) $7,739 Avg Close — Range —
Q1 2025
Shares 158,545 Value ($000) $7,231 Avg Close — Range —
Q4 2024
Shares 163,991 Value ($000) $7,435 Avg Close — Range —
Q3 2024
Shares 161,871 Value ($000) $7,642 Avg Close — Range —
Q2 2024
Shares 157,548 Value ($000) $7,304 Avg Close — Range —
Q1 2024
Shares 158,545 Value ($000) $7,231 Avg Close — Range —
Q4 2023
Shares 157,548 Value ($000) $7,304 Avg Close — Range —
Q3 2023
Shares 155,609 Value ($000) $6,813 Avg Close — Range —
Q2 2023
Shares 162,785 Value ($000) $7,486 Avg Close — Range —
Q1 2023
Shares 161,583 Value ($000) $7,522 Avg Close — Range —
Q4 2022
Shares 160,814 Value ($000) $7,320 Avg Close — Range —
Q3 2022
Shares 159,369 Value ($000) $7,186 Avg Close — Range —
Q2 2022
Shares 158,470 Value ($000) $7,576 Avg Close — Range —
Q1 2022
Shares 157,780 Value ($000) $7,905 Avg Close — Range —
Q4 2021
Shares 157,409 Value ($000) $8,317 Avg Close — Range —
Q3 2021
Shares 156,861 Value ($000) $8,359 Avg Close — Range —
Q2 2021
Shares 156,459 Value ($000) $8,350 Avg Close — Range —
Q1 2021
Shares 156,166 Value ($000) $8,335 Avg Close — Range —
Q4 2020
Shares 155,907 Value ($000) $8,430 Avg Close — Range —
Q3 2020
Shares 154,984 Value ($000) $8,411 Avg Close — Range —
Q2 2020
Shares 154,378 Value ($000) $8,394 Avg Close — Range —
Q1 2020
Shares 154,125 Value ($000) $8,400 Avg Close — Range —
Q4 2019
Shares 154,125 Value ($000) $8,195 Avg Close — Range —