VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,111 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,147 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 4,552 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,045 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 3,204 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 4,541 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 2,240 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 2,377 Value ($000) $295 Avg Close — Range —