VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 7,662 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $1,708 Avg Close — Range —
Q1 2017
Shares 10,709 Value ($000) $1,325 Avg Close — Range —
Q4 2016
Shares 2,840 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 6,954 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 10,641 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 1,941 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 1,941 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 1,941 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 25,809 Value ($000) $2,771 Avg Close — Range —
Q4 2014
Shares 30,609 Value ($000) $3,270 Avg Close — Range —
Q3 2014
Shares 8,417 Value ($000) $854 Avg Close — Range —
Q2 2014
Shares 6,013 Value ($000) $627 Avg Close — Range —