VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 166,672 Value ($000) $19,582 Avg Close — Range —
Q3 2025
Shares 174,434 Value ($000) $20,963 Avg Close — Range —
Q2 2025
Shares 182,189 Value ($000) $19,895 Avg Close — Range —
Q1 2025
Shares 191,959 Value ($000) $17,812 Avg Close — Range —
Q4 2024
Shares 210,482 Value ($000) $21,743 Avg Close — Range —
Q3 2024
Shares 220,464 Value ($000) $21,279 Avg Close — Range —
Q2 2024
Shares 237,709 Value ($000) $22,300 Avg Close — Range —
Q1 2024
Shares 279,998 Value ($000) $24,267 Avg Close — Range —
Q4 2023
Shares 367,065 Value ($000) $28,638 Avg Close — Range —
Q3 2023
Shares 971,963 Value ($000) $66,521 Avg Close — Range —
Q2 2023
Shares 973,875 Value ($000) $68,911 Avg Close — Range —
Q1 2023
Shares 993,161 Value ($000) $62,460 Avg Close — Range —
Q4 2022
Shares 1,946,976 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,005,603 Value ($000) $54,514 Avg Close — Range —
Q2 2022
Shares 997,365 Value ($000) $56,132 Avg Close — Range —
Q1 2022
Shares 967,439 Value ($000) $69,037 Avg Close — Range —
Q4 2021
Shares 896,800 Value ($000) $70,435 Avg Close — Range —
Q3 2021
Shares 853,288 Value ($000) $60,131 Avg Close — Range —
Q2 2021
Shares 3,394 Value ($000) $237 Avg Close — Range —