VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 1,874 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 2,435 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 2,538 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 2,851 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 2,944 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 4,097 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 4,274 Value ($000) $705 Avg Close — Range —