VANGUARD SCOTTSDALE FDS

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 190,081 Value ($000) $15,919 Avg Close Range
Q3 2025
Shares 192,374 Value ($000) $16,181 Avg Close Range
Q2 2025
Shares 195,340 Value ($000) $16,198 Avg Close Range
Q1 2025
Shares 212,905 Value ($000) $17,407 Avg Close Range
Q4 2024
Shares 268,566 Value ($000) $21,558 Avg Close Range