VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,444 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 4,314 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 55,919 Value ($000) $3,976 Avg Close — Range —
Q4 2023
Shares 109,040 Value ($000) $8,836 Avg Close — Range —
Q3 2023
Shares 17,860 Value ($000) $1,251 Avg Close — Range —