VANGUARD SCOTTSDALE FDS

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 1,358 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 5,667 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 5,639 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,584 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,765 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 6,725 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 6,957 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 8,418 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 8,388 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 9,383 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 9,497 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 9,624 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 8,797 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 8,791 Value ($000) $542 Avg Close — Range —