VANGUARD SCOTTSDALE FDS

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 531,600 Value ($000) $25,028 Avg Close — Range —
Q3 2025
Shares 418,200 Value ($000) $19,639 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $9,268 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $9,068 Avg Close — Range —