VANGUARD SCOTTSDALE FDS

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 1,093,032 Value ($000) $64,194 Avg Close — Range —
Q3 2025
Shares 943,038 Value ($000) $55,498 Avg Close — Range —
Q2 2025
Shares 746,153 Value ($000) $43,859 Avg Close — Range —
Q1 2025
Shares 708,687 Value ($000) $41,593 Avg Close — Range —
Q4 2024
Shares 625,075 Value ($000) $36,367 Avg Close — Range —
Q3 2024
Shares 530,852 Value ($000) $31,331 Avg Close — Range —
Q2 2024
Shares 468,487 Value ($000) $27,168 Avg Close — Range —
Q1 2024
Shares 354,105 Value ($000) $20,563 Avg Close — Range —
Q4 2023
Shares 307,172 Value ($000) $17,917 Avg Close — Range —
Q3 2023
Shares 404,186 Value ($000) $23,281 Avg Close — Range —
Q2 2023
Shares 379,096 Value ($000) $21,885 Avg Close — Range —
Q1 2023
Shares 356,493 Value ($000) $20,869 Avg Close — Range —
Q4 2022
Shares 300,708 Value ($000) $17,387 Avg Close — Range —
Q3 2022
Shares 285,728 Value ($000) $16,512 Avg Close — Range —
Q2 2022
Shares 290,708 Value ($000) $17,111 Avg Close — Range —
Q1 2022
Shares 304,036 Value ($000) $18,017 Avg Close — Range —
Q4 2021
Shares 282,121 Value ($000) $17,161 Avg Close — Range —