VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 14,679 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 14,558 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 14,068 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 13,558 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 13,539 Value ($000) $1,399 Avg Close — Range —