VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 2,622 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,466 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,670 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 2,773 Value ($000) $216 Avg Close — Range —