VANGUARD SCOTTSDALE FDS

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 18,430 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 21,350 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 25,606 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 30,518 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 40,411 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 43,848 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 46,780 Value ($000) $2,713 Avg Close — Range —
Q1 2024
Shares 53,063 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 61,101 Value ($000) $3,564 Avg Close — Range —