VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 9,783 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 8,294 Value ($000) $835 Avg Close — Range —