VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,756 Value ($000) $214 Avg Close Range
Q3 2025
Shares 1,938 Value ($000) $222 Avg Close Range
Q4 2024
Shares 2,187 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,142 Value ($000) $207 Avg Close Range