VANGUARD SCOTTSDALE FDS

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 4,639 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,489 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 5,489 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,489 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 5,514 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 5,514 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,334 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 5,129 Value ($000) $299 Avg Close — Range —