VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 329,560 Value ($000) $40,124 Avg Close — Range —
Q3 2025
Shares 310,287 Value ($000) $37,390 Avg Close — Range —
Q2 2025
Shares 317,943 Value ($000) $34,719 Avg Close — Range —
Q1 2025
Shares 317,419 Value ($000) $29,453 Avg Close — Range —
Q4 2024
Shares 303,568 Value ($000) $31,359 Avg Close — Range —
Q3 2024
Shares 306,483 Value ($000) $29,582 Avg Close — Range —
Q2 2024
Shares 311,497 Value ($000) $29,222 Avg Close — Range —
Q1 2024
Shares 312,533 Value ($000) $27,088 Avg Close — Range —
Q4 2023
Shares 340,958 Value ($000) $26,602 Avg Close — Range —
Q3 2023
Shares 355,144 Value ($000) $24,306 Avg Close — Range —
Q2 2023
Shares 311,697 Value ($000) $22,056 Avg Close — Range —
Q1 2023
Shares 281,104 Value ($000) $17,679 Avg Close — Range —
Q4 2022
Shares 236,281 Value ($000) $13,024 Avg Close — Range —
Q3 2022
Shares 114,253 Value ($000) $6,194 Avg Close — Range —
Q2 2022
Shares 77,327 Value ($000) $4,352 Avg Close — Range —
Q1 2022
Shares 85,583 Value ($000) $6,107 Avg Close — Range —
Q4 2021
Shares 44,755 Value ($000) $3,515 Avg Close — Range —
Q3 2021
Shares 47,012 Value ($000) $3,313 Avg Close — Range —
Q2 2021
Shares 47,306 Value ($000) $3,303 Avg Close — Range —
Q1 2021
Shares 11,315 Value ($000) $2,829 Avg Close — Range —
Q4 2020
Shares 11,129 Value ($000) $2,758 Avg Close — Range —
Q3 2020
Shares 11,137 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 9,905 Value ($000) $1,954 Avg Close — Range —
Q1 2020
Shares 1,489 Value ($000) $230 Avg Close — Range —