VANGUARD SCOTTSDALE FDS

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

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 205,503 Value ($000) $61,719 Avg Close — Range —
Q3 2025
Shares 235,936 Value ($000) $69,441 Avg Close — Range —
Q2 2025
Shares 235,936 Value ($000) $64,352 Avg Close — Range —
Q1 2025
Shares 262,086 Value ($000) $64,672 Avg Close — Range —
Q4 2024
Shares 262,086 Value ($000) $68,074 Avg Close — Range —
Q3 2024
Shares 200,672 Value ($000) $50,904 Avg Close — Range —
Q2 2024
Shares 201,322 Value ($000) $48,237 Avg Close — Range —
Q1 2024
Shares 71,048 Value ($000) $16,551 Avg Close — Range —
Q4 2023
Shares 71,048 Value ($000) $15,121 Avg Close — Range —
Q3 2023
Shares 104,228 Value ($000) $19,879 Avg Close — Range —
Q2 2023
Shares 104,228 Value ($000) $20,580 Avg Close — Range —
Q1 2023
Shares 105,409 Value ($000) $19,321 Avg Close — Range —
Q4 2022
Shares 105,084 Value ($000) $18,048 Avg Close — Range —
Q3 2022
Shares 98,016 Value ($000) $15,790 Avg Close — Range —
Q2 2022
Shares 99,030 Value ($000) $16,736 Avg Close — Range —
Q1 2022
Shares 98,016 Value ($000) $19,988 Avg Close — Range —
Q4 2021
Shares 72,801 Value ($000) $15,705 Avg Close — Range —
Q3 2021
Shares 91,355 Value ($000) $18,095 Avg Close — Range —
Q2 2021
Shares 90,123 Value ($000) $18,239 Avg Close — Range —
Q1 2021
Shares 97,718 Value ($000) $18,958 Avg Close — Range —
Q4 2020
Shares 102,292 Value ($000) $17,807 Avg Close — Range —
Q3 2020
Shares 101,572 Value ($000) $15,463 Avg Close — Range —