VANGUARD SCOTTSDALE FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,697 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,180 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 7,180 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 7,142 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 7,112 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 14,869 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 18,391 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 5,253 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 5,253 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 6,124 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 15,633 Value ($000) $902 Avg Close — Range —