VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 20,709 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,235 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,870 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,444 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,090 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 34,240 Value ($000) $2,805 Avg Close — Range —
Q1 2021
Shares 3,795 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 31,456 Value ($000) $2,607 Avg Close — Range —
Q2 2020
Shares 5,381 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 14,923 Value ($000) $1,205 Avg Close — Range —