VANGUARD SCOTTSDALE FDS

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

Drum Hill Capital, LLC's Holding History (CIK: 0002054679)

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

Q4 2025
Shares 235,412 Value ($000) $13,826 Avg Close Range
Q3 2025
Shares 231,279 Value ($000) $13,611 Avg Close Range
Q2 2025
Shares 229,786 Value ($000) $13,507 Avg Close Range
Q1 2025
Shares 225,279 Value ($000) $13,222 Avg Close Range
Q4 2024
Shares 227,177 Value ($000) $13,217 Avg Close Range