VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,769 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 6,769 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 93 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 123 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $12 Avg Close — Range —