VANGUARD SCOTTSDALE FDS

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 174,321 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 172,661 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 89,285 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 87,867 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 86,824 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 88,505 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 78,039 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 78,547 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 79,399 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 80,187 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 76,682 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 77,377 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 77,833 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 79,711 Value ($000) $6,033 Avg Close — Range —
Q2 2022
Shares 81,169 Value ($000) $6,495 Avg Close — Range —
Q1 2022
Shares 86,371 Value ($000) $7,431 Avg Close — Range —
Q4 2021
Shares 87,528 Value ($000) $8,119 Avg Close — Range —
Q3 2021
Shares 88,383 Value ($000) $8,344 Avg Close — Range —