VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 86,500 Value ($000) $7,244 Avg Close — Range —
Q3 2025
Shares 86,500 Value ($000) $7,276 Avg Close — Range —
Q2 2025
Shares 86,500 Value ($000) $7,173 Avg Close — Range —
Q1 2025
Shares 86,500 Value ($000) $7,072 Avg Close — Range —
Q4 2024
Shares 86,500 Value ($000) $6,943 Avg Close — Range —
Q3 2024
Shares 86,500 Value ($000) $7,244 Avg Close — Range —
Q2 2024
Shares 86,500 Value ($000) $6,914 Avg Close — Range —
Q1 2024
Shares 86,500 Value ($000) $6,964 Avg Close — Range —
Q4 2023
Shares 86,500 Value ($000) $7,031 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 139 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 139 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 299 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 139 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 63 Value ($000) $5 Avg Close — Range —