VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025

Shares 3,578 Value ($000) $350 Avg Close — Range —

Q1 2025

Shares 2,651 Value ($000) $214 Avg Close — Range —

Q2 2023

Shares 3,599 Value ($000) $272 Avg Close — Range —

Q1 2023

Shares 3,508 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,578	$350	—	—
Q1 2025	2,651	$214	—	—
Q2 2023	3,599	$272	—	—
Q1 2023	3,508	$253	—	—