VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 14,705 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 15,851 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 16,126 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 16,239 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 17,932 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 17,514 Value ($000) $1,469 Avg Close — Range —
Q2 2024
Shares 17,437 Value ($000) $1,400 Avg Close — Range —
Q1 2024
Shares 17,362 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 17,310 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 17,436 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 7,296 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 4,294 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 4,294 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 4,294 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 4,187 Value ($000) $283 Avg Close — Range —