VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 5,337 Value ($000) $854 Avg Close Range
Q3 2025
Shares 4,805 Value ($000) $763 Avg Close Range
Q2 2025
Shares 4,805 Value ($000) $668 Avg Close Range
Q1 2025
Shares 4,394 Value ($000) $859 Avg Close Range