VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023

Shares 1,743 Value ($000) $356 Avg Close — Range —

Q4 2022

Shares 2,804 Value ($000) $482 Avg Close — Range —

Q4 2020

Shares 1,197 Value ($000) $244 Avg Close — Range —

Q2 2020

Shares 1,814 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,743	$356	—	—
Q4 2022	2,804	$482	—	—
Q4 2020	1,197	$244	—	—
Q2 2020	1,814	$297	—	—