VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 264 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $22 Avg Close — Range —