VANGUARD SCOTTSDALE FDS

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 6,682 Value ($000) $533 Avg Close Range
Q3 2025
Shares 4,975 Value ($000) $398 Avg Close Range
Q2 2025
Shares 4,930 Value ($000) $392 Avg Close Range
Q1 2025
Shares 3,624 Value ($000) $282 Avg Close Range
Q4 2024
Shares 5,056 Value ($000) $393 Avg Close Range
Q3 2024
Shares 3,911 Value ($000) $308 Avg Close Range
Q2 2024
Shares 3,436 Value ($000) $268 Avg Close Range
Q1 2024
Shares 2,902 Value ($000) $222 Avg Close Range
Q4 2023
Shares 2,586 Value ($000) $200 Avg Close Range