VANGUARD SCOTTSDALE FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2025

Shares 108 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 360 Value ($000) $27 Avg Close — Range —

Q1 2022

Shares 41,981 Value ($000) $3,278 Avg Close — Range —

Q4 2021

Shares 34,810 Value ($000) $2,829 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	108	$9	—	—
Q1 2023	360	$27	—	—
Q1 2022	41,981	$3,278	—	—
Q4 2021	34,810	$2,829	—	—