VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 4,466 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,464 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,660 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,968 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,434 Value ($000) $278 Avg Close — Range —