VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 80,998 Value ($000) $4,854 Avg Close — Range —
Q3 2025
Shares 87,048 Value ($000) $5,225 Avg Close — Range —
Q2 2025
Shares 86,507 Value ($000) $5,133 Avg Close — Range —
Q1 2025
Shares 88,322 Value ($000) $5,237 Avg Close — Range —
Q4 2024
Shares 88,269 Value ($000) $5,120 Avg Close — Range —
Q3 2024
Shares 127,537 Value ($000) $7,576 Avg Close — Range —
Q2 2024
Shares 128,036 Value ($000) $7,544 Avg Close — Range —
Q1 2024
Shares 128,610 Value ($000) $7,530 Avg Close — Range —
Q4 2023
Shares 83,138 Value ($000) $4,927 Avg Close — Range —
Q3 2023
Shares 81,639 Value ($000) $4,622 Avg Close — Range —
Q2 2023
Shares 81,643 Value ($000) $4,749 Avg Close — Range —
Q4 2022
Shares 81,508 Value ($000) $4,855 Avg Close — Range —
Q3 2022
Shares 81,359 Value ($000) $4,667 Avg Close — Range —
Q3 2017
Shares 3,120 Value ($000) $202 Avg Close — Range —