VANGUARD SCOTTSDALE FDS

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 3,635 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 6,220 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 927,550 Value ($000) $53,427 Avg Close — Range —
Q2 2023
Shares 936,668 Value ($000) $54,074 Avg Close — Range —
Q1 2023
Shares 931,085 Value ($000) $54,506 Avg Close — Range —
Q4 2022
Shares 942,683 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 986,873 Value ($000) $57,031 Avg Close — Range —
Q2 2022
Shares 147,527 Value ($000) $8,683 Avg Close — Range —