VANGUARD SCOTTSDALE FDS

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 102,385 Value ($000) $6,013 Avg Close — Range —
Q3 2025
Shares 80,693 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 65,129 Value ($000) $3,828 Avg Close — Range —
Q1 2025
Shares 50,545 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 39,162 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 60,830 Value ($000) $3,528 Avg Close — Range —
Q4 2023
Shares 66,446 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 67,186 Value ($000) $3,870 Avg Close — Range —