VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 10,670 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 10,565 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 10,515 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 10,467 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 10,411 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 12,392 Value ($000) $949 Avg Close — Range —