VANGUARD SCOTTSDALE FDS

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 169,788 Value ($000) $9,972 Avg Close Range
Q3 2025
Shares 175,709 Value ($000) $10,340 Avg Close Range
Q2 2025
Shares 180,782 Value ($000) $11 Avg Close Range
Q1 2025
Shares 185,352 Value ($000) $11 Avg Close Range
Q4 2024
Shares 177,994 Value ($000) $10 Avg Close Range
Q3 2024
Shares 183,834 Value ($000) $11 Avg Close Range
Q2 2024
Shares 186,420 Value ($000) $11 Avg Close Range
Q1 2024
Shares 192,573 Value ($000) $11 Avg Close Range
Q4 2023
Shares 188,092 Value ($000) $11 Avg Close Range
Q3 2023
Shares 188,305 Value ($000) $11 Avg Close Range
Q2 2023
Shares 315,759 Value ($000) $18 Avg Close Range
Q1 2023
Shares 191,375 Value ($000) $11 Avg Close Range
Q4 2022
Shares 153,222 Value ($000) $9 Avg Close Range
Q3 2022
Shares 91,300 Value ($000) $5,275 Avg Close Range
Q2 2022
Shares 93,378 Value ($000) $5,496 Avg Close Range
Q1 2022
Shares 97,544 Value ($000) $5,780 Avg Close Range
Q4 2021
Shares 96,729 Value ($000) $5,883 Avg Close Range
Q3 2021
Shares 102,703 Value ($000) $6,306 Avg Close Range
Q2 2021
Shares 104,779 Value ($000) $6,436 Avg Close Range
Q1 2021
Shares 96,762 Value ($000) $5,951 Avg Close Range