VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,071 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 5,071 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 5,071 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 5,071 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 5,071 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,071 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 5,697 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 5,697 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 5,697 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 6,193 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 6,193 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 6,193 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 6,193 Value ($000) $466 Avg Close — Range —