VANGUARD SCOTTSDALE FDS

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 8,776 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 10,377 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 14,464 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 16,552 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 21,293 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 66,214 Value ($000) $3,908 Avg Close — Range —
Q2 2024
Shares 66,381 Value ($000) $3,849 Avg Close — Range —
Q1 2024
Shares 66,215 Value ($000) $3,845 Avg Close — Range —
Q4 2023
Shares 106,662 Value ($000) $6,222 Avg Close — Range —
Q3 2023
Shares 111,405 Value ($000) $6,417 Avg Close — Range —
Q2 2023
Shares 127,323 Value ($000) $7,350 Avg Close — Range —
Q1 2023
Shares 583,887 Value ($000) $34,181 Avg Close — Range —
Q4 2022
Shares 141,895 Value ($000) $8,204 Avg Close — Range —
Q3 2022
Shares 154,437 Value ($000) $8,925 Avg Close — Range —
Q2 2022
Shares 113,186 Value ($000) $6,662 Avg Close — Range —
Q1 2022
Shares 548,609 Value ($000) $32,511 Avg Close — Range —