VANGUARD SCOTTSDALE FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 930 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 930 Value ($000) $217 Avg Close — Range —