VANGUARD SCOTTSDALE FDS

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 4,000 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 4,030 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,030 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $305 Avg Close — Range —