VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 8,687 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 8,686 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 9,354 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 9,267 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 9,267 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 9,267 Value ($000) $570 Avg Close — Range —