VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 5,182 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 5,182 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 5,189 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,890 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,425 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 2,536 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 3,073 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 2,976 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 4,256 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 15,106 Value ($000) $1,820 Avg Close — Range —