VANGUARD SCOTTSDALE FDS

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 128,876 Value ($000) $7,569 Avg Close — Range —
Q3 2025
Shares 111,495 Value ($000) $6,561 Avg Close — Range —
Q2 2025
Shares 85,042 Value ($000) $4,999 Avg Close — Range —
Q1 2025
Shares 69,178 Value ($000) $4,060 Avg Close — Range —
Q4 2024
Shares 85,169 Value ($000) $4,955 Avg Close — Range —
Q3 2024
Shares 71,210 Value ($000) $4,203 Avg Close — Range —
Q2 2024
Shares 75,381 Value ($000) $4,371 Avg Close — Range —
Q1 2024
Shares 71,629 Value ($000) $4,159 Avg Close — Range —
Q4 2023
Shares 145,849 Value ($000) $8,507 Avg Close — Range —
Q3 2023
Shares 133,537 Value ($000) $7,692 Avg Close — Range —
Q2 2023
Shares 147,351 Value ($000) $8,507 Avg Close — Range —
Q1 2023
Shares 100,895 Value ($000) $5,906 Avg Close — Range —