VANGUARD SCOTTSDALE FDS

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 820 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $36 Avg Close — Range —