VANGUARD SCOTTSDALE FDS

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,812 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 8,812 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 8,812 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 8,812 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 8,852 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 8,852 Value ($000) $719 Avg Close — Range —