VANGUARD SCOTTSDALE FDS

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 31,922 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 40,657 Value ($000) $2,312 Avg Close — Range —
Q2 2025
Shares 46,144 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 73,961 Value ($000) $4,261 Avg Close — Range —
Q4 2024
Shares 83,142 Value ($000) $4,602 Avg Close — Range —
Q3 2024
Shares 99,488 Value ($000) $6,123 Avg Close — Range —
Q2 2024
Shares 131,315 Value ($000) $7,574 Avg Close — Range —
Q1 2024
Shares 167,946 Value ($000) $9,949 Avg Close — Range —
Q4 2023
Shares 103,765 Value ($000) $6,385 Avg Close — Range —
Q3 2023
Shares 100,588 Value ($000) $5,328 Avg Close — Range —
Q2 2023
Shares 51,198 Value ($000) $3,253 Avg Close — Range —
Q1 2023
Shares 17,506 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 15,920 Value ($000) $981 Avg Close — Range —