VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 6,278 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 6,253 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 5,843 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 5,826 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,392 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 5,372 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 5,264 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 5,232 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 6,247 Value ($000) $507 Avg Close — Range —