VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 4,753 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,192 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 2,912 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,910 Value ($000) $240 Avg Close — Range —