VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 6,587 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 16,600 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 7,045 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 972 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $1,440 Avg Close — Range —