VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 2,278 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,806 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 4,845 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 5,177 Value ($000) $596 Avg Close — Range —