VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 3,523 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,608 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 314,278 Value ($000) $18,473 Avg Close — Range —
Q1 2025
Shares 1,000,206 Value ($000) $58,702 Avg Close — Range —
Q4 2024
Shares 606,485 Value ($000) $35,285 Avg Close — Range —
Q3 2024
Shares 10,344 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 10,477 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 10,499 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 16,540 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 1,201,131 Value ($000) $69,185 Avg Close — Range —
Q2 2023
Shares 184,905 Value ($000) $10,675 Avg Close — Range —
Q1 2023
Shares 1,333,667 Value ($000) $78,073 Avg Close — Range —
Q4 2022
Shares 776,344 Value ($000) $44,888 Avg Close — Range —
Q3 2022
Shares 1,653,977 Value ($000) $95,153 Avg Close — Range —
Q2 2022
Shares 1,935,984 Value ($000) $113,952 Avg Close — Range —
Q1 2022
Shares 1,851,791 Value ($000) $109,737 Avg Close — Range —
Q4 2021
Shares 272,329 Value ($000) $16,566 Avg Close — Range —
Q3 2021
Shares 298,235 Value ($000) $18,315 Avg Close — Range —
Q2 2021
Shares 12,300 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $892 Avg Close — Range —
Q4 2020
Shares 10,805 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 11,714 Value ($000) $727 Avg Close — Range —
Q2 2020
Shares 498,747 Value ($000) $31,002 Avg Close — Range —
Q1 2020
Shares 1,032,080 Value ($000) $64,340 Avg Close — Range —
Q4 2019
Shares 5,215 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 246,602 Value ($000) $14,900 Avg Close — Range —
Q4 2018
Shares 2,004,510 Value ($000) $120,511 Avg Close — Range —