VANGUARD SCOTTSDALE FDS

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 20,573 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 22,897 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 24,193 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 13,620 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 14,187 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 14,864 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 15,630 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 17,274 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 38,193 Value ($000) $2,228 Avg Close — Range —
Q3 2023
Shares 30,827 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 7,539 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 4,995 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,369 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 7,376 Value ($000) $426 Avg Close — Range —