VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,715 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 9,623 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 9,553 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 10,774 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 12,313 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 13,353 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 13,817 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 4,689 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,851 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,393 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 8,231 Value ($000) $483 Avg Close — Range —