VANGUARD SCOTTSDALE FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 4,734 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 2,842 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 49,377 Value ($000) $3,816 Avg Close — Range —
Q1 2024
Shares 98,341 Value ($000) $7,603 Avg Close — Range —
Q4 2023
Shares 42,342 Value ($000) $3,276 Avg Close — Range —
Q3 2023
Shares 77,260 Value ($000) $5,806 Avg Close — Range —
Q2 2023
Shares 6,561 Value ($000) $496 Avg Close — Range —