VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 7,299 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 2,727 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 7,397 Value ($000) $1,564 Avg Close — Range —