VANGUARD SCOTTSDALE FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,315 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 2,315 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 5,459 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 149,906 Value ($000) $8,847 Avg Close — Range —
Q2 2024
Shares 89,920 Value ($000) $5,214 Avg Close — Range —
Q1 2024
Shares 73,759 Value ($000) $4,283 Avg Close — Range —
Q4 2023
Shares 54,442 Value ($000) $3,176 Avg Close — Range —
Q3 2023
Shares 38,522 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 19,260 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $7 Avg Close — Range —