VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 772,030 Value ($000) $46,268 Avg Close — Range —
Q3 2025
Shares 772,030 Value ($000) $46,345 Avg Close — Range —
Q2 2025
Shares 710,087 Value ($000) $42,470 Avg Close — Range —
Q1 2025
Shares 767,859 Value ($000) $45,611 Avg Close — Range —
Q4 2024
Shares 767,859 Value ($000) $44,536 Avg Close — Range —
Q3 2024
Shares 767,859 Value ($000) $46,394 Avg Close — Range —
Q2 2024
Shares 767,859 Value ($000) $44,712 Avg Close — Range —
Q1 2024
Shares 769,975 Value ($000) $44,809 Avg Close — Range —
Q4 2023
Shares 764,293 Value ($000) $45,338 Avg Close — Range —