VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 787,873 Value ($000) $43,963 Avg Close — Range —
Q3 2025
Shares 807,278 Value ($000) $45,902 Avg Close — Range —
Q2 2025
Shares 460,930 Value ($000) $25,867 Avg Close — Range —
Q1 2025
Shares 578,610 Value ($000) $33,334 Avg Close — Range —
Q4 2024
Shares 385,074 Value ($000) $21,314 Avg Close — Range —
Q3 2024
Shares 913,114 Value ($000) $56,193 Avg Close — Range —
Q2 2024
Shares 276,709 Value ($000) $15,961 Avg Close — Range —
Q1 2024
Shares 552,239 Value ($000) $32,715 Avg Close — Range —
Q4 2023
Shares 862,209 Value ($000) $53,052 Avg Close — Range —
Q3 2023
Shares 257,842 Value ($000) $14,313 Avg Close — Range —
Q2 2023
Shares 826,748 Value ($000) $52,523 Avg Close — Range —
Q1 2023
Shares 1,004,594 Value ($000) $65,811 Avg Close — Range —
Q4 2022
Shares 932,745 Value ($000) $57,476 Avg Close — Range —
Q3 2022
Shares 528,072 Value ($000) $33,237 Avg Close — Range —
Q2 2022
Shares 294,671 Value ($000) $20,674 Avg Close — Range —
Q1 2022
Shares 332,173 Value ($000) $26,707 Avg Close — Range —
Q4 2021
Shares 792,513 Value ($000) $70,867 Avg Close — Range —
Q3 2021
Shares 830,185 Value ($000) $72,816 Avg Close — Range —
Q2 2021
Shares 737,505 Value ($000) $64,679 Avg Close — Range —
Q1 2021
Shares 256,433 Value ($000) $21,233 Avg Close — Range —
Q4 2020
Shares 214,431 Value ($000) $20,555 Avg Close — Range —
Q3 2020
Shares 252,877 Value ($000) $25,202 Avg Close — Range —
Q2 2020
Shares 256,783 Value ($000) $25,704 Avg Close — Range —
Q1 2020
Shares 137,302 Value ($000) $13,869 Avg Close — Range —
Q4 2019
Shares 113,694 Value ($000) $9,467 Avg Close — Range —
Q2 2019
Shares 179,017 Value ($000) $14,617 Avg Close — Range —