VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 321,697 Value ($000) $19,279 Avg Close — Range —
Q3 2025
Shares 305,566 Value ($000) $18,343 Avg Close — Range —
Q2 2025
Shares 285,002 Value ($000) $17,046 Avg Close — Range —
Q1 2025
Shares 293,041 Value ($000) $17,407 Avg Close — Range —
Q4 2024
Shares 318,786 Value ($000) $18,490 Avg Close — Range —
Q3 2024
Shares 329,595 Value ($000) $19,914 Avg Close — Range —
Q2 2024
Shares 203,952 Value ($000) $11,876 Avg Close — Range —
Q1 2024
Shares 185,024 Value ($000) $10,833 Avg Close — Range —
Q4 2023
Shares 159,095 Value ($000) $9,438 Avg Close — Range —
Q3 2023
Shares 147,563 Value ($000) $8,433 Avg Close — Range —
Q2 2023
Shares 77,608 Value ($000) $4,552 Avg Close — Range —