VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 793,054 Value ($000) $39,883 Avg Close — Range —
Q3 2025
Shares 859,972 Value ($000) $43,059 Avg Close — Range —
Q2 2025
Shares 788,564 Value ($000) $39,129 Avg Close — Range —
Q1 2025
Shares 788,564 Value ($000) $32,907 Avg Close — Range —
Q4 2024
Shares 767,016 Value ($000) $38,450 Avg Close — Range —
Q3 2024
Shares 704,788 Value ($000) $36,029 Avg Close — Range —
Q2 2024
Shares 490,150 Value ($000) $24,561 Avg Close — Range —