VANGUARD SCOTTSDALE FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,833 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,927 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 78,806 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 61,470 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 11,880 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,291 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,336 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,546 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,345 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,767 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,864 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,004 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,748 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,666 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,893 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 369 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,744 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 1,743 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 630 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 630 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 630 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 630 Value ($000) $38 Avg Close — Range —