VANGUARD SCOTTSDALE FDS

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 9,991 Value ($000) $587 Avg Close Range
Q3 2025
Shares 5,497 Value ($000) $323 Avg Close Range
Q3 2024
Shares 310 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,573 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,054 Value ($000) $62 Avg Close Range