VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 126,072 Value ($000) $15,349 Avg Close — Range —
Q3 2025
Shares 115,395 Value ($000) $13,905 Avg Close — Range —
Q2 2025
Shares 122,731 Value ($000) $13,402 Avg Close — Range —
Q1 2025
Shares 196,964 Value ($000) $18,276 Avg Close — Range —
Q4 2024
Shares 128,111 Value ($000) $13,234 Avg Close — Range —
Q3 2024
Shares 96,019 Value ($000) $9,268 Avg Close — Range —
Q2 2024
Shares 116,066 Value ($000) $10,888 Avg Close — Range —
Q1 2024
Shares 114,680 Value ($000) $9,939 Avg Close — Range —
Q4 2023
Shares 109,353 Value ($000) $8,532 Avg Close — Range —
Q3 2023
Shares 116,771 Value ($000) $7,992 Avg Close — Range —
Q2 2023
Shares 133,055 Value ($000) $9,415 Avg Close — Range —
Q1 2023
Shares 111,860 Value ($000) $7,035 Avg Close — Range —
Q4 2022
Shares 137,246 Value ($000) $7,565 Avg Close — Range —
Q3 2022
Shares 131,964 Value ($000) $7,154 Avg Close — Range —
Q2 2022
Shares 127,100 Value ($000) $7,153 Avg Close — Range —
Q1 2022
Shares 111,712 Value ($000) $7,972 Avg Close — Range —
Q4 2021
Shares 111,898 Value ($000) $8,788 Avg Close — Range —
Q3 2021
Shares 124,798 Value ($000) $8,795 Avg Close — Range —
Q2 2021
Shares 123,244 Value ($000) $8,605 Avg Close — Range —
Q1 2021
Shares 31,118 Value ($000) $7,780 Avg Close — Range —
Q4 2020
Shares 37,055 Value ($000) $9,163 Avg Close — Range —
Q3 2020
Shares 34,369 Value ($000) $7,653,000 Avg Close — Range —