VANGUARD SCOTTSDALE FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 65,476 Value ($000) $5,169 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 41,309 Value ($000) $3,281 Avg Close — Range —
Q1 2024
Shares 95,125 Value ($000) $7,354 Avg Close — Range —
Q4 2023
Shares 19,926 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 76,375 Value ($000) $5,740 Avg Close — Range —
Q1 2023
Shares 238,210 Value ($000) $18,159 Avg Close — Range —
Q4 2022
Shares 56,780 Value ($000) $4,269 Avg Close — Range —
Q3 2022
Shares 257,819 Value ($000) $19,151 Avg Close — Range —
Q2 2022
Shares 181,482 Value ($000) $13,840 Avg Close — Range —
Q3 2021
Shares 500,337 Value ($000) $41,233 Avg Close — Range —
Q1 2021
Shares 15,384 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 4,146 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 33,361 Value ($000) $2,607 Avg Close — Range —
Q4 2017
Shares 102,614 Value ($000) $8,137 Avg Close — Range —