VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 41,503 Value ($000) $3,476 Avg Close — Range —
Q3 2025
Shares 35,430 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 135,501 Value ($000) $11,236 Avg Close — Range —
Q1 2025
Shares 80,589 Value ($000) $6,589 Avg Close — Range —
Q4 2024
Shares 89,919 Value ($000) $7,218 Avg Close — Range —
Q3 2024
Shares 97,979 Value ($000) $8,206 Avg Close — Range —
Q2 2024
Shares 147,038 Value ($000) $11,753 Avg Close — Range —
Q1 2024
Shares 140,275 Value ($000) $11,294 Avg Close — Range —
Q4 2023
Shares 162,069 Value ($000) $13,173 Avg Close — Range —
Q3 2023
Shares 93,601 Value ($000) $7,112 Avg Close — Range —
Q2 2023
Shares 74,289 Value ($000) $5,871 Avg Close — Range —
Q1 2023
Shares 56,380 Value ($000) $4,523 Avg Close — Range —
Q4 2022
Shares 211,427 Value ($000) $16,388 Avg Close — Range —
Q1 2019
Shares 2,421 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 3,287 Value ($000) $272 Avg Close — Range —