VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 9,797 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,003 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,354 Value ($000) $251 Avg Close — Range —