VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,023 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 7,490 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 4,176 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 2,016 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 2,328 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 67,205 Value ($000) $5,755 Avg Close — Range —
Q2 2017
Shares 2,664 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 4,961 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 6,793 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 6,559 Value ($000) $448 Avg Close — Range —