VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 442,063 Value ($000) $40,802 Avg Close — Range —

Q3 2025

Shares 396,879 Value ($000) $35,469 Avg Close — Range —

Q2 2025

Shares 234,086 Value ($000) $19,946 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,063	$40,802	—	—
Q3 2025	396,879	$35,469	—	—
Q2 2025	234,086	$19,946	—	—