VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 38,945 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 23,634 Value ($000) $1,344 Avg Close Range
Q2 2025
Shares 24,093 Value ($000) $1,352 Avg Close Range
Q1 2025
Shares 20,952 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 21,678 Value ($000) $1,200 Avg Close Range
Q3 2024
Shares 26,874 Value ($000) $1,654 Avg Close Range
Q2 2024
Shares 27,849 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 19,066 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 11,872 Value ($000) $730 Avg Close Range
Q3 2023
Shares 6,397 Value ($000) $355 Avg Close Range
Q2 2023
Shares 4,475 Value ($000) $284 Avg Close Range
Q1 2023
Shares 4,446 Value ($000) $291 Avg Close Range
Q4 2022
Shares 4,128 Value ($000) $254 Avg Close Range