VANGUARD SCOTTSDALE FDS

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 45,892 Value ($000) $13,783 Avg Close — Range —
Q3 2025
Shares 46,252 Value ($000) $13,613 Avg Close — Range —
Q2 2025
Shares 46,295 Value ($000) $12,627 Avg Close — Range —
Q1 2025
Shares 43,100 Value ($000) $10,635 Avg Close — Range —
Q4 2024
Shares 40,516 Value ($000) $10,524 Avg Close — Range —