VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,846 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 336 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 421 Value ($000) $37 Avg Close — Range —