VANGUARD SCOTTSDALE FDS

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 38,470 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 43,487 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36,680 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 36,680 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43,700 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 43,700 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,700 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 43,700 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 43,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 47,300 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 47,300 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 47,300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47,300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 47,423 Value ($000) $3,523 Avg Close — Range —
Q2 2022
Shares 47,300 Value ($000) $3,607 Avg Close — Range —
Q1 2022
Shares 47,300 Value ($000) $3,694 Avg Close — Range —
Q4 2021
Shares 47,300 Value ($000) $3,844 Avg Close — Range —
Q3 2021
Shares 47,300 Value ($000) $3,898 Avg Close — Range —
Q2 2021
Shares 47,300 Value ($000) $3,912 Avg Close — Range —