VANGUARD SCOTTSDALE FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 252,724 Value ($000) $14,842 Avg Close — Range —
Q3 2025
Shares 2,376,345 Value ($000) $139,848 Avg Close — Range —
Q2 2025
Shares 2,321,017 Value ($000) $136,429 Avg Close — Range —
Q1 2025
Shares 2,369,757 Value ($000) $139,081 Avg Close — Range —
Q4 2024
Shares 504,019 Value ($000) $29,324 Avg Close — Range —
Q3 2024
Shares 90,866 Value ($000) $5,363 Avg Close — Range —
Q2 2024
Shares 79,377 Value ($000) $4,603 Avg Close — Range —
Q1 2024
Shares 129,770 Value ($000) $7,536 Avg Close — Range —
Q4 2023
Shares 223,128 Value ($000) $13,015 Avg Close — Range —
Q3 2023
Shares 60,168 Value ($000) $3,466 Avg Close — Range —
Q2 2023
Shares 348,086 Value ($000) $20,095 Avg Close — Range —
Q1 2023
Shares 357,252 Value ($000) $20,914 Avg Close — Range —
Q4 2022
Shares 79,405 Value ($000) $4,591 Avg Close — Range —
Q3 2021
Shares 11,976 Value ($000) $735 Avg Close — Range —