VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025

Shares 12,186 Value ($000) $4,800 Avg Close — Range —

Q3 2024

Shares 7,405 Value ($000) $2,521 Avg Close — Range —

Q2 2024

Shares 6,071 Value ($000) $1,896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,186	$4,800	—	—
Q3 2024	7,405	$2,521	—	—
Q2 2024	6,071	$1,896	—	—