VANGUARD SCOTTSDALE FDS

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 22,910 Value ($000) $6,881 Avg Close Range
Q3 2025
Shares 21,194 Value ($000) $6,238 Avg Close Range
Q2 2025
Shares 21,194 Value ($000) $5,781 Avg Close Range
Q1 2025
Shares 27,216 Value ($000) $6,716 Avg Close Range
Q4 2024
Shares 21,177 Value ($000) $5,501 Avg Close Range
Q3 2024
Shares 21,173 Value ($000) $5,371 Avg Close Range
Q2 2024
Shares 21,173 Value ($000) $5,073 Avg Close Range
Q1 2024
Shares 21,249 Value ($000) $4,950 Avg Close Range
Q4 2023
Shares 21,249 Value ($000) $4,522 Avg Close Range
Q3 2023
Shares 21,249 Value ($000) $4,053 Avg Close Range
Q2 2023
Shares 21,428 Value ($000) $4,231 Avg Close Range
Q1 2023
Shares 20,015 Value ($000) $3,669 Avg Close Range
Q4 2022
Shares 20,015 Value ($000) $3,438 Avg Close Range
Q3 2022
Shares 20,015 Value ($000) $3,224 Avg Close Range
Q2 2022
Shares 20,015 Value ($000) $3,383 Avg Close Range