VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 181,763 Value ($000) $13,787 Avg Close Range
Q3 2025
Shares 311,888 Value ($000) $24,218 Avg Close Range
Q2 2025
Shares 212,142 Value ($000) $16,102 Avg Close Range
Q4 2023
Shares 339 Value ($000) $27 Avg Close Range
Q3 2023
Shares 308 Value ($000) $22 Avg Close Range
Q2 2022
Shares 970 Value ($000) $79 Avg Close Range