VANGUARD SCOTTSDALE FDS

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 16,062 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 4,963 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,759 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 498,573 Value ($000) $29,007 Avg Close — Range —
Q3 2024
Shares 480,444 Value ($000) $28,356 Avg Close — Range —
Q2 2024
Shares 464,368 Value ($000) $26,929 Avg Close — Range —
Q1 2024
Shares 437,500 Value ($000) $25,406 Avg Close — Range —
Q4 2023
Shares 426,803 Value ($000) $24,895 Avg Close — Range —
Q3 2023
Shares 440,358 Value ($000) $25,365 Avg Close — Range —
Q2 2023
Shares 435,173 Value ($000) $25,123 Avg Close — Range —
Q1 2023
Shares 422,693 Value ($000) $24,744 Avg Close — Range —
Q4 2022
Shares 10,699 Value ($000) $619 Avg Close — Range —