VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 145,351 Value ($000) $17,696 Avg Close — Range —
Q3 2025
Shares 126,856 Value ($000) $15,286 Avg Close — Range —
Q2 2025
Shares 127,138 Value ($000) $13,883 Avg Close — Range —
Q1 2025
Shares 144,072 Value ($000) $13,368 Avg Close — Range —
Q4 2024
Shares 104,527 Value ($000) $10,798 Avg Close — Range —
Q3 2024
Shares 109,541 Value ($000) $10,573 Avg Close — Range —
Q2 2024
Shares 80,099 Value ($000) $7,514 Avg Close — Range —
Q1 2024
Shares 86,013 Value ($000) $7,455 Avg Close — Range —
Q4 2023
Shares 86,939 Value ($000) $6,783 Avg Close — Range —
Q1 2023
Shares 5,874 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 5,920 Value ($000) $326 Avg Close — Range —