VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 125,686 Value ($000) $7,382 Avg Close — Range —
Q3 2025
Shares 119,203 Value ($000) $7,015 Avg Close — Range —
Q2 2025
Shares 118,125 Value ($000) $6,943 Avg Close — Range —
Q1 2025
Shares 104,314 Value ($000) $6,122 Avg Close — Range —
Q4 2024
Shares 107,755 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 103,017 Value ($000) $6,080 Avg Close — Range —
Q2 2024
Shares 102,424 Value ($000) $5,940 Avg Close — Range —
Q1 2024
Shares 93,542 Value ($000) $5,432 Avg Close — Range —
Q4 2023
Shares 91,720 Value ($000) $5,350 Avg Close — Range —