VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 10,745 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 6,905 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 6,958 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,442 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,442 Value ($000) $287 Avg Close — Range —