VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 50,513 Value ($000) $6,199 Avg Close — Range —
Q3 2025
Shares 48,431 Value ($000) $5,859 Avg Close — Range —
Q2 2025
Shares 47,106 Value ($000) $5,155 Avg Close — Range —
Q1 2025
Shares 39,805 Value ($000) $3,729 Avg Close — Range —
Q4 2024
Shares 42,841 Value ($000) $4,426 Avg Close — Range —
Q3 2024
Shares 39,103 Value ($000) $3,731 Avg Close — Range —
Q2 2024
Shares 33,532 Value ($000) $3,146 Avg Close — Range —
Q1 2024
Shares 26,846 Value ($000) $2,238 Avg Close — Range —
Q4 2023
Shares 25,067 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 22,860 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 19,329 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 17,442 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 16,574 Value ($000) $914 Avg Close — Range —