VANGUARD SCOTTSDALE FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 224 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 892 Value ($000) $52 Avg Close — Range —