VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 2,677 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,777 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,577 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,340 Value ($000) $209 Avg Close — Range —