VANGUARD SCOTTSDALE FDS

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 80,802 Value ($000) $4,746 Avg Close — Range —
Q3 2025
Shares 82,170 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 81,869 Value ($000) $4,812 Avg Close — Range —
Q1 2025
Shares 79,541 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 70,885 Value ($000) $4,124 Avg Close — Range —
Q3 2024
Shares 69,523 Value ($000) $4,103 Avg Close — Range —