VANGUARD SCOTTSDALE FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 122,404 Value ($000) $7,189 Avg Close — Range —
Q3 2025
Shares 114,747 Value ($000) $6,739 Avg Close — Range —
Q2 2025
Shares 4,660 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,822 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 5,275 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 8,282 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 13,192 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 14,574 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 15,244 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 21,912 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 21,695 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 27,642 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 25,431 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 15,679 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 17,024 Value ($000) $1,019 Avg Close — Range —
Q4 2021
Shares 271,667 Value ($000) $20,709 Avg Close — Range —