VANGUARD SCOTTSDALE FDS

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 40,355 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 41,677 Value ($000) $3,331 Avg Close — Range —
Q2 2025
Shares 42,719 Value ($000) $3,396 Avg Close — Range —
Q1 2025
Shares 45,615 Value ($000) $3,601 Avg Close — Range —
Q4 2024
Shares 43,021 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 44,300 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 36,053 Value ($000) $2,787 Avg Close — Range —
Q1 2024
Shares 36,053 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 36,004 Value ($000) $2,786 Avg Close — Range —
Q3 2023
Shares 34,038 Value ($000) $2,558 Avg Close — Range —