VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 22,211,000 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 23,875,000 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 23,875,000 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 23,875,000 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 21,485,000 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 21,485,000 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 21,485,000 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $1 Avg Close — Range —