VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2021
Shares 2,740 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 2,082 Value ($000) $249 Avg Close — Range —