VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 75,536 Value ($000) $6,972 Avg Close Range
Q3 2025
Shares 87,540 Value ($000) $7,823 Avg Close Range
Q2 2025
Shares 83,261 Value ($000) $7,095 Avg Close Range
Q1 2025
Shares 82,582 Value ($000) $6,816 Avg Close Range
Q4 2024
Shares 82,732 Value ($000) $6,722 Avg Close Range
Q3 2024
Shares 5,538 Value ($000) $461 Avg Close Range
Q2 2024
Shares 4,827 Value ($000) $370 Avg Close Range