VANGUARD SCOTTSDALE FDS

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,373 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 39,457 Value ($000) $2,291 Avg Close — Range —
Q4 2023
Shares 53,993 Value ($000) $3,149 Avg Close — Range —
Q3 2023
Shares 51,806 Value ($000) $2,984 Avg Close — Range —
Q2 2023
Shares 51,895 Value ($000) $2,996 Avg Close — Range —
Q1 2023
Shares 51,793 Value ($000) $3,032 Avg Close — Range —
Q4 2022
Shares 52,984 Value ($000) $3,064 Avg Close — Range —
Q3 2022
Shares 52,399 Value ($000) $3,028 Avg Close — Range —