VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 17,689 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 26,360 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 19,934 Value ($000) $2,556 Avg Close — Range —
Q2 2024
Shares 2,912 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,893 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 9,947 Value ($000) $1,110 Avg Close — Range —