VANGUARD SCOTTSDALE FDS

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 4,247 Value ($000) $237 Avg Close Range
Q3 2025
Shares 4,547 Value ($000) $259 Avg Close Range
Q2 2025
Shares 4,547 Value ($000) $255 Avg Close Range
Q1 2025
Shares 4,547 Value ($000) $262 Avg Close Range
Q4 2024
Shares 4,547 Value ($000) $252 Avg Close Range
Q3 2024
Shares 4,972 Value ($000) $306 Avg Close Range
Q1 2024
Shares 6,782 Value ($000) $402 Avg Close Range
Q3 2023
Shares 4,942 Value ($000) $274 Avg Close Range