VANGUARD SCOTTSDALE FDS

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 9,622 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 9,599 Value ($000) $2,825 Avg Close — Range —
Q2 2025
Shares 9,870 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 9,887 Value ($000) $2,440 Avg Close — Range —
Q4 2024
Shares 9,947 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 10,118 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 10,065 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 10,130 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 10,106 Value ($000) $2,151 Avg Close — Range —