VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 18,321 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 18,305 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 18,471 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 18,453 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 18,633 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 18,614 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 18,572 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 18,572 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 19,859 Value ($000) $1,549 Avg Close — Range —