VANGUARD SCOTTSDALE FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,765,573 Value ($000) $103,692 Avg Close Range
Q3 2025
Shares 1,593,430 Value ($000) $93,773 Avg Close Range
Q2 2025
Shares 1,503,531 Value ($000) $88,378 Avg Close Range
Q1 2025
Shares 1,412,921 Value ($000) $82,924 Avg Close Range
Q4 2024
Shares 1,404,040 Value ($000) $81,687 Avg Close Range