VANGUARD SCOTTSDALE FDS

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 173,423 Value ($000) $10,185 Avg Close — Range —
Q3 2025
Shares 142,867 Value ($000) $8,408 Avg Close — Range —
Q2 2025
Shares 126,872 Value ($000) $7,458 Avg Close — Range —
Q1 2025
Shares 155,657 Value ($000) $9,136 Avg Close — Range —
Q4 2024
Shares 94,797 Value ($000) $5,515 Avg Close — Range —
Q3 2024
Shares 96,930 Value ($000) $5,721 Avg Close — Range —
Q2 2024
Shares 91,568 Value ($000) $5,310 Avg Close — Range —
Q1 2024
Shares 83,724 Value ($000) $4,862 Avg Close — Range —
Q4 2023
Shares 62,094 Value ($000) $3,622 Avg Close — Range —
Q3 2022
Shares 1,978 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 509 Value ($000) $31 Avg Close — Range —