VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025

Shares 5,102 Value ($000) $1,078 Avg Close — Range —

Q2 2024

Shares 9,215 Value ($000) $1,871 Avg Close — Range —

Q1 2024

Shares 5,712 Value ($000) $1,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,102	$1,078	—	—
Q2 2024	9,215	$1,871	—	—
Q1 2024	5,712	$1,166	—	—