VANGUARD SCOTTSDALE FDS

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 34,107 Value ($000) $2,719 Avg Close — Range —
Q3 2025
Shares 33,456 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 33,199 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 32,303 Value ($000) $2,550 Avg Close — Range —
Q4 2024
Shares 32,245 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 33,877 Value ($000) $2,691 Avg Close — Range —
Q2 2024
Shares 35,685 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 37,781 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 42,863 Value ($000) $3,316 Avg Close — Range —
Q3 2023
Shares 55,777 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 54,233 Value ($000) $4,103 Avg Close — Range —
Q1 2023
Shares 51,533 Value ($000) $3,928 Avg Close — Range —
Q4 2022
Shares 50,504 Value ($000) $3,797 Avg Close — Range —