VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 1,273,353 Value ($000) $71,206 Avg Close — Range —
Q3 2025
Shares 1,186,149 Value ($000) $67,444 Avg Close — Range —
Q2 2025
Shares 1,174,478 Value ($000) $65,912 Avg Close — Range —
Q1 2025
Shares 1,035,908 Value ($000) $59,679 Avg Close — Range —
Q4 2024
Shares 1,064,012 Value ($000) $58,893 Avg Close — Range —
Q3 2024
Shares 1,113,582 Value ($000) $68,530 Avg Close — Range —
Q2 2024
Shares 660,800 Value ($000) $38,115 Avg Close — Range —
Q1 2024
Shares 639,561 Value ($000) $37,888 Avg Close — Range —
Q4 2023
Shares 597,460 Value ($000) $36,762 Avg Close — Range —
Q3 2023
Shares 364,522 Value ($000) $20,235 Avg Close — Range —
Q2 2023
Shares 395,748 Value ($000) $23,919 Avg Close — Range —
Q4 2020
Shares 6,250 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 6,250 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 3,475 Value ($000) $289 Avg Close — Range —