VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 4,581 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 4,581 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,883 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 5,895 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 6,426 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 6,579 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 6,579 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 6,870 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 7,711 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 8,558 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 10,221 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 11,288 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 10,325 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 6,667 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 3,119 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 3,119 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 3,326 Value ($000) $329 Avg Close — Range —