VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2022
Shares 132,970 Value ($000) $8,281 Avg Close — Range —
Q1 2021
Shares 15,099 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 14,779 Value ($000) $890 Avg Close — Range —
Q2 2020
Shares 21,749 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 94,774 Value ($000) $4,102 Avg Close — Range —
Q3 2019
Shares 122,011 Value ($000) $6,541 Avg Close — Range —
Q2 2018
Shares 29,638 Value ($000) $1,664 Avg Close — Range —
Q1 2018
Shares 53,735 Value ($000) $3,125 Avg Close — Range —