VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 575 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 556 Value ($000) $50 Avg Close — Range —