VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 10,079 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 10,517 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 10,517 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 10,517 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 11,344 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 11,344 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 4,305 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 4,305 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,599 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 5,162 Value ($000) $392 Avg Close — Range —