VANGUARD SCOTTSDALE FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,067 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,067 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 2,840 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 7,907 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 7,953 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 8,243 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 2,571 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 2,860 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,860 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 2,281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 3,622 Value ($000) $225 Avg Close — Range —