VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 12,760 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 10,116 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 7,792 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 6,008 Value ($000) $731 Avg Close — Range —