VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,983 Value ($000) $1,434 Avg Close Range
Q3 2025
Shares 2,605 Value ($000) $676 Avg Close Range
Q2 2025
Shares 8,812 Value ($000) $2,188 Avg Close Range
Q1 2025
Shares 1,789 Value ($000) $474 Avg Close Range
Q3 2024
Shares 2,868 Value ($000) $809 Avg Close Range
Q2 2024
Shares 1,869 Value ($000) $497 Avg Close Range
Q3 2023
Shares 2,645 Value ($000) $622 Avg Close Range
Q2 2023
Shares 988 Value ($000) $242 Avg Close Range
Q1 2021
Shares 921 Value ($000) $211 Avg Close Range