VANGUARD SCOTTSDALE FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 4,687 Value ($000) $221 Avg Close Range
Q3 2025
Shares 4,594 Value ($000) $216 Avg Close Range
Q2 2025
Shares 4,594 Value ($000) $213 Avg Close Range
Q1 2025
Shares 4,594 Value ($000) $213 Avg Close Range
Q4 2024
Shares 4,594 Value ($000) $208 Avg Close Range
Q3 2024
Shares 4,594 Value ($000) $210 Avg Close Range
Q2 2024
Shares 4,603 Value ($000) $209 Avg Close Range
Q1 2024
Shares 4,603 Value ($000) $210 Avg Close Range
Q4 2023
Shares 4,603 Value ($000) $213 Avg Close Range