VANGUARD SCOTTSDALE FDS

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 694,210 Value ($000) $32,683 Avg Close — Range —
Q3 2025
Shares 1,105,746 Value ($000) $51,926 Avg Close — Range —
Q2 2025
Shares 849,464 Value ($000) $39,339 Avg Close — Range —
Q1 2025
Shares 849,464 Value ($000) $39,252 Avg Close — Range —
Q4 2024
Shares 775,541 Value ($000) $35,163 Avg Close — Range —
Q3 2024
Shares 648,805 Value ($000) $30,630 Avg Close — Range —
Q2 2024
Shares 456,636 Value ($000) $20,731 Avg Close — Range —