VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 8,124 Value ($000) $1,164 Avg Close Range
Q3 2025
Shares 67,864 Value ($000) $9,674 Avg Close Range
Q2 2025
Shares 5,899 Value ($000) $793 Avg Close Range