VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 2,995 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,884 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,944 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,944 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $263 Avg Close — Range —