VANGUARD SCOTTSDALE FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,189 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,189 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,193 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,780 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,618 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,350 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,101 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,587 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,745 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,788 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,243 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,672 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,188 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 25,350 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 19,370 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 103,105 Value ($000) $6,199 Avg Close — Range —
Q3 2018
Shares 103,105 Value ($000) $6,159 Avg Close — Range —
Q2 2018
Shares 93,105 Value ($000) $5,579 Avg Close — Range —
Q1 2018
Shares 89,209 Value ($000) $5,356 Avg Close — Range —
Q4 2017
Shares 40,609 Value ($000) $2,448 Avg Close — Range —