VANGUARD SCOTTSDALE FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,808 Value ($000) $341 Avg Close Range
Q3 2025
Shares 13,976 Value ($000) $822 Avg Close Range
Q2 2025
Shares 12,491 Value ($000) $734 Avg Close Range
Q1 2025
Shares 19,546 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 23,541 Value ($000) $1,370 Avg Close Range
Q3 2024
Shares 34,719 Value ($000) $2,049 Avg Close Range
Q2 2024
Shares 38,107 Value ($000) $2,210 Avg Close Range
Q1 2024
Shares 41,746 Value ($000) $2,424 Avg Close Range
Q4 2023
Shares 29,154 Value ($000) $1,701 Avg Close Range
Q1 2023
Shares 5,730 Value ($000) $335 Avg Close Range
Q4 2022
Shares 1,375,363 Value ($000) $79,523 Avg Close Range
Q4 2021
Shares 4,702 Value ($000) $286 Avg Close Range
Q2 2019
Shares 14,330 Value ($000) $873 Avg Close Range