VANGUARD SCOTTSDALE FDS

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 1,993,299 Value ($000) $117,066 Avg Close — Range —
Q3 2025
Shares 1,226,718 Value ($000) $72,192 Avg Close — Range —
Q2 2025
Shares 1,226,718 Value ($000) $72,106 Avg Close — Range —
Q1 2025
Shares 1,226,718 Value ($000) $71,996 Avg Close — Range —
Q4 2024
Shares 1,913,635 Value ($000) $111,335 Avg Close — Range —
Q3 2024
Shares 1,913,635 Value ($000) $112,943 Avg Close — Range —
Q2 2024
Shares 1,913,635 Value ($000) $110,972 Avg Close — Range —
Q1 2024
Shares 1,913,635 Value ($000) $111,125 Avg Close — Range —
Q4 2023
Shares 1,913,635 Value ($000) $111,622 Avg Close — Range —
Q3 2023
Shares 1,913,635 Value ($000) $110,225 Avg Close — Range —
Q3 2022
Shares 358,250 Value ($000) $20,703 Avg Close — Range —
Q2 2022
Shares 506,854 Value ($000) $29,833 Avg Close — Range —