VANGUARD SCOTTSDALE FDS

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 4,354 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,354 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,354 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,354 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 4,354 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,354 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,354 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 10,947 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 12,921 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 12,967 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 13,095 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 13,086 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 12,794 Value ($000) $962 Avg Close — Range —