VANGUARD SCOTTSDALE FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 7,280 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 7,855 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 9,377 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 11,676 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 90,978 Value ($000) $5,293 Avg Close — Range —
Q3 2024
Shares 147,009 Value ($000) $8,676 Avg Close — Range —
Q2 2024
Shares 16,919 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 216,294 Value ($000) $12,560 Avg Close — Range —
Q4 2023
Shares 244,644 Value ($000) $14,270 Avg Close — Range —
Q3 2023
Shares 280,294 Value ($000) $16,145 Avg Close — Range —
Q2 2023
Shares 328,652 Value ($000) $18,973 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 8,700 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $529 Avg Close — Range —