VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025
Shares 11,604 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 11,404 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 11,404 Value ($000) $559 Avg Close — Range —