VANGUARD SCOTTSDALE FDS

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 129,864 Value ($000) $9,850 Avg Close — Range —
Q3 2025
Shares 120,944 Value ($000) $9,391 Avg Close — Range —
Q2 2025
Shares 119,970 Value ($000) $9,106 Avg Close — Range —
Q1 2025
Shares 183,550 Value ($000) $13,933 Avg Close — Range —
Q4 2024
Shares 121,170 Value ($000) $9,061 Avg Close — Range —
Q3 2024
Shares 69,239 Value ($000) $5,624 Avg Close — Range —
Q2 2024
Shares 58,445 Value ($000) $4,434 Avg Close — Range —
Q1 2024
Shares 26,736 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 6,370 Value ($000) $511 Avg Close — Range —