VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,885 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 1,885 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 2,039 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 2,039 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 2,294 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 2,294 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 7,138 Value ($000) $1 Avg Close — Range —