VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 18,284 Value ($000) $1,688 Avg Close — Range —

Q3 2025

Shares 10,960 Value ($000) $980 Avg Close — Range —

Q2 2025

Shares 646 Value ($000) $55 Avg Close — Range —

Q1 2025

Shares 205 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,284	$1,688	—	—
Q3 2025	10,960	$980	—	—
Q2 2025	646	$55	—	—
Q1 2025	205	$17	—	—