VANGUARD SCOTTSDALE FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,280 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 18,622 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 20,202 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 23,304 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 27,194 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 27,706 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 26,919 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 28,981 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 30,636 Value ($000) $1,787 Avg Close — Range —
Q3 2023
Shares 29,936 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 37,741 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 40,519 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 4,024 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 8,911 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 11,114 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 15,856 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 8,537 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 8,537 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 7,749 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 2,562 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 2,562 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 3,971 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 12,671 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 43,475 Value ($000) $2,661 Avg Close — Range —
Q2 2016
Shares 6,550 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 6,550 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 6,550 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 6,550 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 6,550 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 6,550 Value ($000) $400 Avg Close — Range —