VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 40 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $10 Avg Close — Range —