VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,028 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 5,178 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 6,007 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 5,562 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 4,566 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 4,536 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 7,275 Value ($000) $656 Avg Close — Range —