VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,618 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 1,528 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 2,805 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 4,043 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 4,127 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 4,217 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 4,367 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 4,423 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 4,249 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 3,580 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 3,294 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 3,015 Value ($000) $518 Avg Close — Range —