VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 20,956 Value ($000) $3,004 Avg Close — Range —
Q3 2025
Shares 4,629 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 3,389 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $214 Avg Close — Range —