VANGUARD SCOTTSDALE FDS

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 21,873 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 27,759 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 17,741 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 17,805 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 17,372 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 17,372 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 17,372 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 17,372 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 17,372 Value ($000) $1,013 Avg Close — Range —