VANGUARD SCOTTSDALE FDS

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

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 110,086 Value ($000) $6,465 Avg Close — Range —
Q3 2025
Shares 124,996 Value ($000) $7,356 Avg Close — Range —
Q2 2025
Shares 237,388 Value ($000) $13,954 Avg Close — Range —
Q1 2025
Shares 237,864 Value ($000) $13,960 Avg Close — Range —
Q4 2024
Shares 215,098 Value ($000) $12,514 Avg Close — Range —
Q3 2024
Shares 223,499 Value ($000) $13,191 Avg Close — Range —
Q2 2024
Shares 225,416 Value ($000) $13,072 Avg Close — Range —
Q1 2024
Shares 216,450 Value ($000) $12,569 Avg Close — Range —
Q4 2023
Shares 221,031 Value ($000) $12,893 Avg Close — Range —
Q3 2023
Shares 222,890 Value ($000) $12,838 Avg Close — Range —
Q2 2023
Shares 222,623 Value ($000) $12,852 Avg Close — Range —
Q1 2023
Shares 139,959 Value ($000) $8,193 Avg Close — Range —
Q4 2022
Shares 140,275 Value ($000) $8,111 Avg Close — Range —
Q3 2022
Shares 132,664 Value ($000) $7,667 Avg Close — Range —
Q2 2022
Shares 133,260 Value ($000) $7,844 Avg Close — Range —
Q1 2022
Shares 139,111 Value ($000) $8,244 Avg Close — Range —
Q4 2021
Shares 142,610 Value ($000) $8,675 Avg Close — Range —
Q3 2021
Shares 156,557 Value ($000) $9,614 Avg Close — Range —
Q2 2021
Shares 171,984 Value ($000) $10,565 Avg Close — Range —
Q1 2021
Shares 192,457 Value ($000) $11,840 Avg Close — Range —
Q4 2020
Shares 203,584 Value ($000) $12,541 Avg Close — Range —
Q3 2020
Shares 216,487 Value ($000) $13,442 Avg Close — Range —
Q2 2020
Shares 253,551 Value ($000) $15,771 Avg Close — Range —
Q1 2020
Shares 353,330 Value ($000) $22,027 Avg Close — Range —
Q4 2019
Shares 377,670 Value ($000) $22,974 Avg Close — Range —
Q3 2019
Shares 381,769 Value ($000) $23,261 Avg Close — Range —
Q2 2019
Shares 387,681 Value ($000) $23,621 Avg Close — Range —
Q1 2019
Shares 793,055 Value ($000) $47,916 Avg Close — Range —