VANGUARD SCOTTSDALE FDS

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 254,178 Value ($000) $14,928 Avg Close — Range —
Q3 2025
Shares 243,073 Value ($000) $14,305 Avg Close — Range —
Q2 2025
Shares 231,711 Value ($000) $13,620 Avg Close — Range —
Q1 2025
Shares 203,275 Value ($000) $11,930 Avg Close — Range —
Q4 2024
Shares 194,585 Value ($000) $11,321 Avg Close — Range —
Q3 2024
Shares 182,976 Value ($000) $10,799 Avg Close — Range —
Q2 2024
Shares 181,004 Value ($000) $10,496 Avg Close — Range —
Q1 2024
Shares 177,226 Value ($000) $10,292 Avg Close — Range —
Q4 2023
Shares 166,490 Value ($000) $9,711 Avg Close — Range —
Q3 2023
Shares 158,696 Value ($000) $9,141 Avg Close — Range —