VANGUARD SCOTTSDALE FDS

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 3,683 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,411 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 10,037 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 9,107 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 8,972 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 8,483 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 87,882 Value ($000) $5,145 Avg Close — Range —
Q4 2022
Shares 24,050 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 83,505 Value ($000) $4,826 Avg Close — Range —
Q2 2022
Shares 34,672 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 131,740 Value ($000) $7,807 Avg Close — Range —