VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 19,416 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 19,414 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 19,450 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 19,448 Value ($000) $1,605 Avg Close — Range —
Q4 2024
Shares 19,445 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 19,320 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 19,190 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 20,702 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 21,003 Value ($000) $1,524 Avg Close — Range —