VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 6,659 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 6,784 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 8,122 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 8,122 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 8,322 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 8,322 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 8,322 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 8,322 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 6,682 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 6,682 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 6,682 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 6,419 Value ($000) $354 Avg Close — Range —