VANGUARD SCOTTSDALE FDS

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 168,300 Value ($000) $13,044 Avg Close — Range —
Q3 2022
Shares 112,000 Value ($000) $8,476 Avg Close — Range —