VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,255 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,255 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,255 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,255 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,970 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,970 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 5,910 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 5,910 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 5,910 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 5,910 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 5,910 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 5,910 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 5,910 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 6,210 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 6,850 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 6,850 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 6,850 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 6,850 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 3,550 Value ($000) $425 Avg Close — Range —