VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 4,728 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 4,742 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 4,820 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 4,455 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 4,364 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 4,284 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 3,849 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,471 Value ($000) $301 Avg Close — Range —