VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 292,807 Value ($000) $35,649 Avg Close — Range —
Q3 2025
Shares 310,958 Value ($000) $37,470 Avg Close — Range —
Q2 2025
Shares 318,222 Value ($000) $34,750 Avg Close — Range —
Q1 2025
Shares 301,313 Value ($000) $27,959 Avg Close — Range —
Q4 2024
Shares 300,070 Value ($000) $30,997 Avg Close — Range —
Q3 2024
Shares 310,162 Value ($000) $29,937 Avg Close — Range —
Q2 2024
Shares 308,885 Value ($000) $28,977 Avg Close — Range —
Q1 2024
Shares 327,877 Value ($000) $28,417 Avg Close — Range —
Q4 2023
Shares 337,177 Value ($000) $26,307 Avg Close — Range —
Q3 2023
Shares 345,227 Value ($000) $23,627 Avg Close — Range —
Q2 2023
Shares 352,549 Value ($000) $24,946 Avg Close — Range —
Q1 2023
Shares 354,617 Value ($000) $22,302 Avg Close — Range —
Q4 2022
Shares 343,966 Value ($000) $18,959 Avg Close — Range —
Q3 2022
Shares 357,960 Value ($000) $19,405 Avg Close — Range —
Q2 2022
Shares 331,904 Value ($000) $18,680 Avg Close — Range —
Q1 2022
Shares 378,821 Value ($000) $27,033 Avg Close — Range —
Q4 2021
Shares 375,340 Value ($000) $29,479 Avg Close — Range —
Q3 2021
Shares 378,112 Value ($000) $26,646 Avg Close — Range —
Q2 2021
Shares 355,977 Value ($000) $24,854 Avg Close — Range —
Q1 2021
Shares 82,937 Value ($000) $20,735 Avg Close — Range —
Q4 2020
Shares 74,009 Value ($000) $18,340 Avg Close — Range —