VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 6,351 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 6,351 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 6,351 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 6,480 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 6,480 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 6,480 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 6,339 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 6,339 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 6,339 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 6,339 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 6,339 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 6,339 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 6,339 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 7,028 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 7,028 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 7,028 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 7,028 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 7,028 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 7,028 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 1,757 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 2,923 Value ($000) $724 Avg Close — Range —