VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q4 2024
Shares 1,124,530 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,124,530 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,124,530 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,124,530 Value ($000) $65,841 Avg Close — Range —
Q4 2023
Shares 1,124,530 Value ($000) $67 Avg Close — Range —