VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 108,771 Value ($000) $10,040 Avg Close — Range —
Q3 2025
Shares 100,261 Value ($000) $8,960 Avg Close — Range —
Q2 2025
Shares 98,215 Value ($000) $8,369 Avg Close — Range —
Q1 2025
Shares 119,233 Value ($000) $9,841 Avg Close — Range —
Q4 2024
Shares 143,316 Value ($000) $11,644 Avg Close — Range —
Q3 2024
Shares 159,289 Value ($000) $13,274 Avg Close — Range —
Q2 2024
Shares 159,716 Value ($000) $12,229 Avg Close — Range —
Q1 2024
Shares 155,682 Value ($000) $12,243 Avg Close — Range —
Q4 2023
Shares 110,780 Value ($000) $8,036 Avg Close — Range —