VANGUARD SCOTTSDALE FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,595 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 26,161 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 4,073 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 8,018 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 18,499 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 18,582 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 8,215 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 9,857 Value ($000) $584 Avg Close — Range —