VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 76,459 Value ($000) $7,057 Avg Close Range
Q3 2025
Shares 77,633 Value ($000) $6,938 Avg Close Range
Q2 2025
Shares 80,265 Value ($000) $6,839 Avg Close Range
Q1 2025
Shares 14,498 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 6,603 Value ($000) $536 Avg Close Range