VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 14,811 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 14,960 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 15,046 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 14,892 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 17,406 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 15,764 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 13,387 Value ($000) $1,267 Avg Close — Range —