VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 7,927 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 8,455 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 9,773 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 9,786 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 10,067 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 13,454 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 14,535 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 18,987 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 27,302 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 33,270 Value ($000) $2,277 Avg Close — Range —