VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 2,814 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 3,233 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,225 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,221 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,212 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,212 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $250 Avg Close — Range —