VANGUARD SCOTTSDALE FDS

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 2,288 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,288 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,718 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,718 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,766 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 5,952 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,292 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 8,416 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 9,066 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 107,724 Value ($000) $4,716 Avg Close — Range —