VANGUARD SCOTTSDALE FDS

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 202,660 Value ($000) $11,902 Avg Close — Range —
Q3 2025
Shares 169,240 Value ($000) $9,960 Avg Close — Range —
Q2 2025
Shares 176,146 Value ($000) $10,354 Avg Close — Range —
Q1 2025
Shares 171,193 Value ($000) $10,047 Avg Close — Range —
Q4 2024
Shares 172,690 Value ($000) $10,047 Avg Close — Range —
Q3 2024
Shares 172,697 Value ($000) $10,193 Avg Close — Range —
Q2 2024
Shares 151,244 Value ($000) $8,771 Avg Close — Range —
Q1 2024
Shares 161,226 Value ($000) $9,362 Avg Close — Range —
Q4 2023
Shares 139,412 Value ($000) $8,132 Avg Close — Range —