VANGUARD SCOTTSDALE FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,656 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 8,354 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 34,194 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 36,542 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 38,975 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 42,065 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 45,029 Value ($000) $2,044 Avg Close — Range —
Q1 2024
Shares 45,815 Value ($000) $2,090 Avg Close — Range —
Q4 2023
Shares 45,771 Value ($000) $2,080 Avg Close — Range —
Q3 2023
Shares 47,331 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 49,219 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 52,424 Value ($000) $2,440 Avg Close — Range —
Q4 2022
Shares 47,529 Value ($000) $2,164 Avg Close — Range —
Q3 2022
Shares 51,318 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 113,958 Value ($000) $5,611 Avg Close — Range —
Q1 2022
Shares 49,243 Value ($000) $2,467 Avg Close — Range —
Q4 2021
Shares 40,923 Value ($000) $2,136 Avg Close — Range —