VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 223,518 Value ($000) $20,631 Avg Close — Range —
Q3 2025
Shares 8,483 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 9,985 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 14,028 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 2,714 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 23,588 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 8,009 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 9,290 Value ($000) $621 Avg Close — Range —