VANGUARD SCOTTSDALE FDS

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 3,685 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,789 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,543 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 4,972 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,266 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,047 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,444 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 5,495 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,301 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 6,312 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 6,826 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 9,088 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 20,357 Value ($000) $1,177 Avg Close — Range —