VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q1 2023
Shares 9,037 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 2,220 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 1,416 Value ($000) $258 Avg Close — Range —