VANGUARD SCOTTSDALE FDS

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 43,959 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 44,681 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 45,034 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 47,370 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 48,120 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 49,132 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 49,808 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 50,518 Value ($000) $2,934 Avg Close — Range —
Q4 2023
Shares 60,761 Value ($000) $3,544 Avg Close — Range —
Q3 2023
Shares 64,660 Value ($000) $3,724 Avg Close — Range —
Q2 2023
Shares 8,396 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 7,311 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 7,285 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 6,685 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 11,010 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 9,871 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 9,871 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 9,847 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 9,518 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 9,518 Value ($000) $586 Avg Close — Range —