VANGUARD SCOTTSDALE FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 17,723 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 9,355 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 110,116 Value ($000) $6,473 Avg Close — Range —
Q1 2025
Shares 75,078 Value ($000) $4,406 Avg Close — Range —
Q4 2024
Shares 123,668 Value ($000) $7,195 Avg Close — Range —
Q3 2024
Shares 109,611 Value ($000) $6,469 Avg Close — Range —
Q2 2024
Shares 81,477 Value ($000) $4,725 Avg Close — Range —
Q1 2024
Shares 77,404 Value ($000) $4,495 Avg Close — Range —
Q4 2023
Shares 83,870 Value ($000) $4,892 Avg Close — Range —
Q3 2023
Shares 43,939 Value ($000) $2,531 Avg Close — Range —
Q2 2023
Shares 125,904 Value ($000) $7,268 Avg Close — Range —
Q1 2023
Shares 14,970 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 18,026 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 14,036 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 5,419 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 5,412 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 4,610 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 4,701 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 5,044 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 5,327 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 4,585 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 4,585 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 50,923 Value ($000) $3,077 Avg Close — Range —
Q4 2018
Shares 114,994 Value ($000) $6,913 Avg Close — Range —