VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,608 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 4,556 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 4,556 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 4,583 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 4,641 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 4,690 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 4,583 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,622 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 4,709 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 4,744 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 4,869 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 4,944 Value ($000) $311 Avg Close — Range —