VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 3,402 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 7,772 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 18,686 Value ($000) $1,070 Avg Close — Range —