VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 3,612 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 3,601 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 4,057 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 3,577 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 3,543 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,009 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 2,925 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,919 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,909 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 58,213 Value ($000) $3,661 Avg Close — Range —