VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 2,861 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,861 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 3,070 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,070 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,070 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 3,070 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,070 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,070 Value ($000) $217 Avg Close — Range —