VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 4,679 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,678 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,835 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,403 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 8,802 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,941 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,956 Value ($000) $4,360 Avg Close — Range —
Q2 2022
Shares 247,776 Value ($000) $25,198 Avg Close — Range —
Q3 2021
Shares 21,321 Value ($000) $2,203 Avg Close — Range —
Q2 2021
Shares 27,555 Value ($000) $2,886 Avg Close — Range —
Q1 2021
Shares 82,520 Value ($000) $8,341 Avg Close — Range —
Q2 2017
Shares 3,470 Value ($000) $271 Avg Close — Range —