VANGUARD SCOTTSDALE FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 3,052 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,140 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,023 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,508 Value ($000) $614 Avg Close — Range —