VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 26,187 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 26,773 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 26,781 Value ($000) $2,924 Avg Close — Range —
Q1 2025
Shares 29,805 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 29,798 Value ($000) $3,078 Avg Close — Range —
Q3 2024
Shares 9,481 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 9,468 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 9,468 Value ($000) $821 Avg Close — Range —