VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 4,250 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 6,240 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 3,615 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $99 Avg Close — Range —