VANGUARD SCOTTSDALE FDS

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

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 106,272 Value ($000) $5,003 Avg Close — Range —
Q3 2025
Shares 107,093 Value ($000) $5,029 Avg Close — Range —
Q2 2025
Shares 101,351 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 101,351 Value ($000) $5 Avg Close — Range —