VANGUARD SCOTTSDALE FDS

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 523,769 Value ($000) $30,761 Avg Close — Range —
Q3 2025
Shares 518,021 Value ($000) $30,486 Avg Close — Range —
Q2 2025
Shares 501,003 Value ($000) $29,449 Avg Close — Range —
Q1 2025
Shares 455,839 Value ($000) $26,753 Avg Close — Range —
Q4 2024
Shares 424,833 Value ($000) $24,717 Avg Close — Range —
Q3 2024
Shares 426,495 Value ($000) $25,172 Avg Close — Range —
Q2 2024
Shares 219,219 Value ($000) $12,713 Avg Close — Range —
Q1 2024
Shares 209,946 Value ($000) $12,192 Avg Close — Range —
Q4 2023
Shares 218,516 Value ($000) $12,746 Avg Close — Range —
Q3 2023
Shares 430,693 Value ($000) $24,808 Avg Close — Range —
Q2 2023
Shares 463,696 Value ($000) $26,769 Avg Close — Range —
Q1 2023
Shares 410,470 Value ($000) $24,029 Avg Close — Range —
Q4 2022
Shares 469,577 Value ($000) $27,151 Avg Close — Range —