VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 18,399 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 20,847 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 23,594 Value ($000) $2,576 Avg Close — Range —
Q1 2025
Shares 27,812 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 31,696 Value ($000) $3,274 Avg Close — Range —
Q3 2024
Shares 33,559 Value ($000) $3,239 Avg Close — Range —
Q2 2024
Shares 34,718 Value ($000) $3,257 Avg Close — Range —
Q1 2024
Shares 34,868 Value ($000) $3,022 Avg Close — Range —
Q4 2023
Shares 35,250 Value ($000) $2,750 Avg Close — Range —
Q3 2023
Shares 36,139 Value ($000) $2,473 Avg Close — Range —
Q2 2023
Shares 36,051 Value ($000) $2,551 Avg Close — Range —
Q1 2023
Shares 37,322 Value ($000) $2,347 Avg Close — Range —
Q4 2022
Shares 34,149 Value ($000) $1,882 Avg Close — Range —