VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 4,384 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 4,384 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,353 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 4,353 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 4,353 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 4,353 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 4,353 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 4,428 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 4,428 Value ($000) $345 Avg Close — Range —