VANGUARD SCOTTSDALE FDS

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 167,556 Value ($000) $9,841 Avg Close — Range —
Q3 2025
Shares 180,445 Value ($000) $10,619 Avg Close — Range —
Q2 2025
Shares 4,282,925 Value ($000) $251,750 Avg Close — Range —
Q1 2025
Shares 4,350,425 Value ($000) $255,326 Avg Close — Range —
Q4 2024
Shares 4,203,603 Value ($000) $244,566 Avg Close — Range —
Q3 2024
Shares 3,992,357 Value ($000) $235,629 Avg Close — Range —
Q2 2024
Shares 3,888,767 Value ($000) $225,510 Avg Close — Range —
Q1 2024
Shares 3,941,333 Value ($000) $228,873 Avg Close — Range —
Q4 2023
Shares 3,854,960 Value ($000) $224,860 Avg Close — Range —
Q3 2023
Shares 3,940,424 Value ($000) $226,968 Avg Close — Range —
Q2 2023
Shares 7,282,126 Value ($000) $420,397 Avg Close — Range —