VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 218,347 Value ($000) $20,153 Avg Close — Range —
Q3 2025
Shares 106,167 Value ($000) $9,488 Avg Close — Range —
Q2 2025
Shares 106,167 Value ($000) $9,046 Avg Close — Range —
Q1 2025
Shares 31,749 Value ($000) $2,621 Avg Close — Range —
Q4 2024
Shares 172,025 Value ($000) $13,977 Avg Close — Range —
Q3 2024
Shares 172,025 Value ($000) $14,290 Avg Close — Range —
Q2 2024
Shares 221,123 Value ($000) $16,931 Avg Close — Range —
Q1 2024
Shares 221,123 Value ($000) $17,389 Avg Close — Range —
Q4 2023
Shares 221,123 Value ($000) $16,040 Avg Close — Range —
Q3 2022
Shares 268,524 Value ($000) $16,028 Avg Close — Range —