VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 134,880 Value ($000) $13,423 Avg Close Range
Q3 2025
Shares 134,164 Value ($000) $13,124 Avg Close Range
Q2 2025
Shares 114,189 Value ($000) $9,960 Avg Close Range
Q1 2025
Shares 113,994 Value ($000) $9,194 Avg Close Range
Q4 2024
Shares 118,804 Value ($000) $10,613 Avg Close Range
Q3 2024
Shares 11,075 Value ($000) $990 Avg Close Range
Q2 2024
Shares 12,693 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 5,046 Value ($000) $429 Avg Close Range
Q4 2023
Shares 4,994 Value ($000) $405 Avg Close Range
Q3 2023
Shares 4,594 Value ($000) $328 Avg Close Range
Q2 2023
Shares 4,193 Value ($000) $317 Avg Close Range
Q1 2022
Shares 3,110 Value ($000) $258 Avg Close Range
Q4 2021
Shares 3,106 Value ($000) $278 Avg Close Range