VANGUARD SCOTTSDALE FDS

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 29,500 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 33,500 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 42,150 Value ($000) $2,478 Avg Close — Range —
Q1 2025
Shares 49,650 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 46,650 Value ($000) $2,714 Avg Close — Range —