VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 20,588 Value ($000) $15,519 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,523 Value ($000) $4,327 Avg Close — Range —
Q1 2025
Shares 1,399 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 16,530 Value ($000) $9,695 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 7,218 Value ($000) $3,494 Avg Close — Range —
Q2 2023
Shares 8,113 Value ($000) $3,587 Avg Close — Range —