VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,271 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,019 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,018 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,018 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 354 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 354 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 352 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $6 Avg Close — Range —