VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 16,843 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 4,570 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,396 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,530 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,138 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,812 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 438 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,324 Value ($000) $161 Avg Close — Range —