VANGUARD SCOTTSDALE FDS

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 461,600 Value ($000) $35,012 Avg Close — Range —
Q3 2025
Shares 484,100 Value ($000) $37,590 Avg Close — Range —
Q2 2025
Shares 416,500 Value ($000) $31,617 Avg Close — Range —
Q1 2025
Shares 416,500 Value ($000) $31,617 Avg Close — Range —
Q4 2024
Shares 416,500 Value ($000) $31,146 Avg Close — Range —
Q3 2024
Shares 266,500 Value ($000) $21,648 Avg Close — Range —
Q2 2024
Shares 266,500 Value ($000) $20,217 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $5,007 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $5,130 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $4,584 Avg Close — Range —
Q2 2023
Shares 64,000 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $5,102 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $4,845 Avg Close — Range —