VANGUARD SCOTTSDALE FDS

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 96,759 Value ($000) $5,683 Avg Close Range
Q3 2025
Shares 92,316 Value ($000) $5,433 Avg Close Range
Q2 2025
Shares 47,631 Value ($000) $2,800 Avg Close Range
Q1 2025
Shares 43,100 Value ($000) $2,530 Avg Close Range
Q4 2024
Shares 18,866 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 18,638 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 18,341 Value ($000) $1,064 Avg Close Range