VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 8,508 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 8,508 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 8,508 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 8,508 Value ($000) $760 Avg Close — Range —