VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 7,544 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 7,699 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 23,197 Value ($000) $2,814 Avg Close — Range —
Q2 2024
Shares 42,953 Value ($000) $5,480 Avg Close — Range —
Q4 2023
Shares 6,010 Value ($000) $705 Avg Close — Range —