VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 30,176 Value ($000) $3,003 Avg Close — Range —
Q3 2025
Shares 33,005 Value ($000) $3,229 Avg Close — Range —
Q2 2025
Shares 35,837 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 41,494 Value ($000) $3,346 Avg Close — Range —
Q4 2024
Shares 45,737 Value ($000) $4,086 Avg Close — Range —
Q3 2024
Shares 46,986 Value ($000) $4,199 Avg Close — Range —
Q2 2024
Shares 48,636 Value ($000) $3,987 Avg Close — Range —
Q1 2024
Shares 48,188 Value ($000) $4,099 Avg Close — Range —
Q4 2023
Shares 48,223 Value ($000) $3,911 Avg Close — Range —
Q3 2023
Shares 48,246 Value ($000) $3,447 Avg Close — Range —
Q2 2023
Shares 47,736 Value ($000) $3,610 Avg Close — Range —
Q1 2023
Shares 48,346 Value ($000) $3,485 Avg Close — Range —
Q4 2022
Shares 45,712 Value ($000) $3,217 Avg Close — Range —