VANGUARD SCOTTSDALE FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 193 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 863 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $24 Avg Close — Range —