VANGUARD SCOTTSDALE FDS

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 14,274 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 25,846 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 27,130 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 31,618 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 33,020 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 33,823 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 37,244 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 247,720 Value ($000) $14,385 Avg Close — Range —
Q4 2023
Shares 197,274 Value ($000) $11,507 Avg Close — Range —
Q3 2023
Shares 186,927 Value ($000) $10,763 Avg Close — Range —
Q2 2023
Shares 218,579 Value ($000) $12,619 Avg Close — Range —
Q1 2023
Shares 203,518 Value ($000) $11,914 Avg Close — Range —
Q4 2022
Shares 182,803 Value ($000) $10,570 Avg Close — Range —
Q3 2022
Shares 173,174 Value ($000) $10,008 Avg Close — Range —
Q2 2022
Shares 155,080 Value ($000) $9,128 Avg Close — Range —
Q1 2022
Shares 142,995 Value ($000) $8,474 Avg Close — Range —