VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,409 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 6,257 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 4,777 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 3,440 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,604 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 77 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 97 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 97 Value ($000) $14 Avg Close — Range —