VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 14,319 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 14,501 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 16,193 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 16,397 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 17,422 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 17,663 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 17,963 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 22,538 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 31,305 Value ($000) $2,271 Avg Close — Range —
Q3 2023
Shares 34,267 Value ($000) $2,284 Avg Close — Range —