VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 24,274 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 24,274 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 24,274 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 24,274 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 24,274 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 24,274 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 24,274 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 25,813 Value ($000) $2,030 Avg Close — Range —