VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 6,811 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 9,739 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 3,854 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,993 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 2,891 Value ($000) $206 Avg Close — Range —