VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 9,899 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 9,899 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 9,899 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 9,946 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 9,946 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 9,946 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 9,946 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 10,818 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 9,946 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 9,899 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 10,108 Value ($000) $675 Avg Close — Range —