VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,424 Value ($000) $1,827 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 1,177 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 818 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 1,741 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 2,963 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 84,080 Value ($000) $13,850 Avg Close — Range —
Q3 2017
Shares 1,982 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 1,744 Value ($000) $212 Avg Close — Range —