VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 106,237 Value ($000) $12,934 Avg Close Range
Q3 2025
Shares 107,229 Value ($000) $12,921 Avg Close Range
Q2 2025
Shares 113,571 Value ($000) $12,402 Avg Close Range
Q1 2025
Shares 7,428 Value ($000) $689 Avg Close Range
Q4 2024
Shares 4,414 Value ($000) $456 Avg Close Range
Q3 2024
Shares 4,413 Value ($000) $426 Avg Close Range
Q2 2024
Shares 5,498 Value ($000) $516 Avg Close Range
Q1 2024
Shares 5,498 Value ($000) $477 Avg Close Range
Q4 2023
Shares 5,496 Value ($000) $429 Avg Close Range
Q3 2023
Shares 5,838 Value ($000) $400 Avg Close Range
Q2 2023
Shares 5,493 Value ($000) $389 Avg Close Range
Q1 2023
Shares 7,459 Value ($000) $469 Avg Close Range
Q4 2022
Shares 11,558 Value ($000) $637 Avg Close Range
Q3 2022
Shares 6,480 Value ($000) $351 Avg Close Range
Q2 2022
Shares 6,896 Value ($000) $388 Avg Close Range
Q1 2022
Shares 3,070 Value ($000) $219 Avg Close Range