VANGUARD SCOTTSDALE FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 441,665 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 417,092 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 375,423 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 371,046 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 358,874 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 339,226 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 306,120 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 281,983 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 251,844 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 238,884 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 209,204 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 181,976 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,345 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 7,956 Value ($000) $460,000 Avg Close — Range —
Q2 2022
Shares 9,894 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 9,738 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 6,201 Value ($000) $377,000 Avg Close — Range —
Q3 2021
Shares 4,697 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 3,681 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 7,973 Value ($000) $495 Avg Close — Range —