VANGUARD SCOTTSDALE FDS

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

Quadratic Capital Management LLC's Holding History (CIK: 0001697722)

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

Q4 2025
Shares 126,823 Value ($000) $7,077 Avg Close — Range —
Q3 2025
Shares 105,826 Value ($000) $6,017 Avg Close — Range —
Q2 2025
Shares 139,823 Value ($000) $7,847 Avg Close — Range —
Q1 2025
Shares 149,465 Value ($000) $8,579 Avg Close — Range —
Q4 2024
Shares 173,570 Value ($000) $9,607 Avg Close — Range —
Q3 2024
Shares 298,916 Value ($000) $18,336 Avg Close — Range —
Q2 2024
Shares 342,305 Value ($000) $19,677 Avg Close — Range —
Q1 2024
Shares 385,694 Value ($000) $22,771 Avg Close — Range —
Q4 2023
Shares 771,374 Value ($000) $47,463 Avg Close — Range —
Q3 2023
Shares 607,460 Value ($000) $33,613 Avg Close — Range —
Q2 2023
Shares 858,152 Value ($000) $54,377 Avg Close — Range —
Q1 2023
Shares 1,079,918 Value ($000) $70,565 Avg Close — Range —
Q4 2022
Shares 429,083 Value ($000) $26,440 Avg Close — Range —
Q3 2022
Shares 770,979 Value ($000) $48,407 Avg Close — Range —
Q2 2022
Shares 764,389 Value ($000) $53,630 Avg Close — Range —
Q1 2022
Shares 1,423,344 Value ($000) $114,226 Avg Close — Range —
Q4 2021
Shares 1,074,009 Value ($000) $96,037 Avg Close — Range —
Q3 2021
Shares 52,891 Value ($000) $4,639 Avg Close — Range —