VANGUARD SCOTTSDALE FDS

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

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 170,630 Value ($000) $10,021 Avg Close — Range —
Q3 2025
Shares 182,500 Value ($000) $10,740 Avg Close — Range —
Q2 2025
Shares 183,428 Value ($000) $10,782 Avg Close — Range —
Q1 2025
Shares 176,531 Value ($000) $10,361 Avg Close — Range —
Q4 2024
Shares 381,483 Value ($000) $22,195 Avg Close — Range —
Q3 2024
Shares 386,815 Value ($000) $22,830 Avg Close — Range —
Q2 2024
Shares 392,771 Value ($000) $22,777 Avg Close — Range —
Q1 2024
Shares 426,808 Value ($000) $24,785 Avg Close — Range —
Q4 2023
Shares 643,394 Value ($000) $37,529 Avg Close — Range —