VANGUARD SCOTTSDALE FDS

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 11,102 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 11,102 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 11,102 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 11,102 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 2,088,027 Value ($000) $115,572 Avg Close — Range —
Q3 2024
Shares 2,250,307 Value ($000) $138,484 Avg Close — Range —
Q2 2024
Shares 2,346,789 Value ($000) $135,363 Avg Close — Range —
Q1 2024
Shares 2,418,230 Value ($000) $143,256 Avg Close — Range —
Q4 2023
Shares 1,720,900 Value ($000) $105,887 Avg Close — Range —
Q3 2023
Shares 754,727 Value ($000) $41,895 Avg Close — Range —
Q2 2023
Shares 835,720 Value ($000) $53,093 Avg Close — Range —
Q1 2023
Shares 885,937 Value ($000) $58,038 Avg Close — Range —