VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 2,561 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 20,127 Value ($000) $5,225 Avg Close — Range —
Q2 2025
Shares 2,252 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 23,682 Value ($000) $6,269 Avg Close — Range —
Q4 2024
Shares 26,386 Value ($000) $6,694 Avg Close — Range —
Q3 2024
Shares 24,130 Value ($000) $6,809 Avg Close — Range —
Q2 2024
Shares 18,693 Value ($000) $4,972 Avg Close — Range —
Q1 2024
Shares 17,199 Value ($000) $4,653 Avg Close — Range —
Q4 2023
Shares 7,990 Value ($000) $2,003 Avg Close — Range —
Q2 2023
Shares 2,531 Value ($000) $620 Avg Close — Range —