VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 10,849 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 10,859 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 10,627 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 9,943 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 8,141 Value ($000) $841 Avg Close — Range —