VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 8,023 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 8,023 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 9,913 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 9,006 Value ($000) $1,325 Avg Close — Range —