VANGUARD SCOTTSDALE FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,706 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 13,976 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 19,318 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 23,273 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 24,745 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 70,731 Value ($000) $4,175 Avg Close — Range —
Q2 2024
Shares 69,404 Value ($000) $4,025 Avg Close — Range —
Q1 2024
Shares 65,640 Value ($000) $3,812 Avg Close — Range —
Q4 2023
Shares 61,596 Value ($000) $3,593 Avg Close — Range —
Q3 2023
Shares 37,866 Value ($000) $2,181 Avg Close — Range —
Q2 2023
Shares 37,004 Value ($000) $2,136 Avg Close — Range —
Q1 2023
Shares 24,550 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 8,623 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 8,921 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 100,352 Value ($000) $6,104 Avg Close — Range —
Q3 2021
Shares 107,055 Value ($000) $6,574 Avg Close — Range —
Q2 2021
Shares 117,093 Value ($000) $7,193 Avg Close — Range —
Q1 2021
Shares 124,267 Value ($000) $7,645 Avg Close — Range —
Q4 2020
Shares 118,606 Value ($000) $7,309 Avg Close — Range —
Q3 2020
Shares 24,086 Value ($000) $1,496,000 Avg Close — Range —