VANGUARD SCOTTSDALE FDS

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 360,936 Value ($000) $21,241 Avg Close — Range —
Q2 2025
Shares 327,521 Value ($000) $19,252 Avg Close — Range —
Q1 2025
Shares 309,438 Value ($000) $18,161 Avg Close — Range —
Q4 2024
Shares 293,733 Value ($000) $17,089 Avg Close — Range —
Q3 2024
Shares 273,886 Value ($000) $16,165 Avg Close — Range —
Q2 2024
Shares 243,539 Value ($000) $14,123 Avg Close — Range —
Q1 2024
Shares 224,300 Value ($000) $13,025 Avg Close — Range —
Q4 2023
Shares 192,258 Value ($000) $11,214 Avg Close — Range —
Q3 2023
Shares 10,205 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 6,375 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 31,838 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 26,423 Value ($000) $1,528 Avg Close — Range —