VANGUARD SCOTTSDALE FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 25,605 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 30,097 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 39,419 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 28,692 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 34,768 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 48,157 Value ($000) $2,842 Avg Close — Range —
Q2 2024
Shares 50,148 Value ($000) $2,908 Avg Close — Range —
Q1 2024
Shares 60,684 Value ($000) $3,524 Avg Close — Range —
Q4 2023
Shares 85,529 Value ($000) $4,989 Avg Close — Range —
Q3 2023
Shares 103,209 Value ($000) $5,945 Avg Close — Range —