VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 9,816 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 17,463 Value ($000) $2,347 Avg Close — Range —
Q1 2025
Shares 59,457 Value ($000) $6,873 Avg Close — Range —
Q1 2024
Shares 12,104 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 20,859 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,948 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 6,290 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 6,127 Value ($000) $592 Avg Close — Range —