VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 3,020 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,005 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,991 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,977 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,963 Value ($000) $241 Avg Close — Range —