VANGUARD SCOTTSDALE FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 14,832 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 15,074 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 16,234 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 14,449 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 22,777 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 20,076 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 17,076 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 20,633 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 26,610 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 18,448 Value ($000) $1,063 Avg Close — Range —