VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 212,420 Value ($000) $25,862 Avg Close — Range —
Q3 2025
Shares 229,604 Value ($000) $27,667 Avg Close — Range —
Q2 2025
Shares 190,620 Value ($000) $20,816 Avg Close — Range —
Q1 2025
Shares 191,965 Value ($000) $17,812 Avg Close — Range —
Q4 2024
Shares 190,994 Value ($000) $19,730 Avg Close — Range —
Q3 2024
Shares 70,787 Value ($000) $6,832 Avg Close — Range —
Q2 2024
Shares 72,078 Value ($000) $6,762 Avg Close — Range —
Q1 2024
Shares 68,164 Value ($000) $5,908 Avg Close — Range —
Q4 2023
Shares 66,632 Value ($000) $5,199 Avg Close — Range —
Q3 2023
Shares 66,619 Value ($000) $4,559 Avg Close — Range —
Q2 2023
Shares 66,933 Value ($000) $4,736 Avg Close — Range —
Q1 2023
Shares 68,638 Value ($000) $4,317 Avg Close — Range —
Q4 2022
Shares 67,246 Value ($000) $3,707 Avg Close — Range —
Q3 2022
Shares 141,598 Value ($000) $7,676 Avg Close — Range —
Q2 2022
Shares 75,588 Value ($000) $4,254 Avg Close — Range —
Q1 2022
Shares 65,621 Value ($000) $4,683 Avg Close — Range —
Q4 2021
Shares 65,608 Value ($000) $5,153 Avg Close — Range —
Q3 2021
Shares 64,741 Value ($000) $4,562 Avg Close — Range —
Q2 2021
Shares 64,733 Value ($000) $4,520 Avg Close — Range —
Q1 2021
Shares 16,183 Value ($000) $4,046 Avg Close — Range —
Q4 2020
Shares 14,885 Value ($000) $3,689 Avg Close — Range —
Q3 2020
Shares 16,247 Value ($000) $3,622 Avg Close — Range —
Q2 2020
Shares 16,175 Value ($000) $3,192 Avg Close — Range —
Q1 2020
Shares 1,357 Value ($000) $210 Avg Close — Range —