VANGUARD SCOTTSDALE FDS

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 206,647 Value ($000) $12,140 Avg Close — Range —
Q3 2025
Shares 204,756 Value ($000) $12,068 Avg Close — Range —
Q2 2025
Shares 204,708 Value ($000) $11,990 Avg Close — Range —
Q1 2025
Shares 204,676 Value ($000) $11,998 Avg Close — Range —
Q4 2024
Shares 212,504 Value ($000) $12,363 Avg Close — Range —
Q3 2024
Shares 208,225 Value ($000) $12,181 Avg Close — Range —
Q2 2024
Shares 135,738 Value ($000) $7,919 Avg Close — Range —
Q1 2024
Shares 122,725 Value ($000) $7,085 Avg Close — Range —
Q4 2023
Shares 122,670 Value ($000) $7,153 Avg Close — Range —
Q3 2023
Shares 122,410 Value ($000) $7,048 Avg Close — Range —
Q2 2023
Shares 122,427 Value ($000) $7,047 Avg Close — Range —
Q1 2023
Shares 120,914 Value ($000) $7,063 Avg Close — Range —
Q4 2022
Shares 117,327 Value ($000) $6,794 Avg Close — Range —
Q3 2022
Shares 117,185 Value ($000) $6,724 Avg Close — Range —
Q2 2022
Shares 117,568 Value ($000) $6,941 Avg Close — Range —
Q1 2022
Shares 117,554 Value ($000) $6,942 Avg Close — Range —
Q4 2021
Shares 119,730 Value ($000) $7,177 Avg Close — Range —
Q3 2021
Shares 123,713 Value ($000) $7,560 Avg Close — Range —
Q2 2021
Shares 491,100 Value ($000) $30,208 Avg Close — Range —
Q1 2021
Shares 493,152 Value ($000) $30,334 Avg Close — Range —
Q4 2020
Shares 607,849 Value ($000) $37,456 Avg Close — Range —
Q3 2020
Shares 619,634 Value ($000) $38,405 Avg Close — Range —
Q2 2020
Shares 559,228 Value ($000) $34,762 Avg Close — Range —