VANGUARD SCOTTSDALE FDS

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 10,259 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 10,097 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 10,767 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 10,547 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 10,502 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 10,417 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 10,301 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 10,181 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 10,307 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 10,288 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 11,747 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 11,784 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 11,779 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 11,875 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 11,934 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 12,655 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 12,329 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 18,127 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 15,058 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 13,649 Value ($000) $738 Avg Close — Range —