VANGUARD SCOTTSDALE FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,599 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,578 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 5,208 Value ($000) $414 Avg Close — Range —