VANGUARD SCOTTSDALE FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 5,317 Value ($000) $250 Avg Close Range
Q3 2025
Shares 5,249 Value ($000) $246 Avg Close Range
Q2 2025
Shares 5,240 Value ($000) $243 Avg Close Range
Q1 2025
Shares 5,162 Value ($000) $238 Avg Close Range
Q4 2024
Shares 8,931 Value ($000) $405 Avg Close Range