VANGUARD SCOTTSDALE FDS

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 40,361 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 39,286 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 38,961 Value ($000) $3,097 Avg Close — Range —
Q1 2025
Shares 39,052 Value ($000) $3,083 Avg Close — Range —
Q4 2024
Shares 39,182 Value ($000) $3,057 Avg Close — Range —
Q3 2024
Shares 41,057 Value ($000) $3,261 Avg Close — Range —
Q2 2024
Shares 41,307 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 41,907 Value ($000) $3,240 Avg Close — Range —
Q4 2023
Shares 42,145 Value ($000) $3,261 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $3,382 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $3,405 Avg Close — Range —
Q1 2023
Shares 45,040 Value ($000) $3,433 Avg Close — Range —
Q4 2022
Shares 44,310 Value ($000) $3,332 Avg Close — Range —
Q3 2022
Shares 45,160 Value ($000) $3,354 Avg Close — Range —