VANGUARD SCOTTSDALE FDS

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 3,110 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,610 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,610 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $1,444 Avg Close — Range —