VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,818 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,469 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,303 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,646 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 21,121 Value ($000) $3,134 Avg Close — Range —
Q2 2022
Shares 21,359 Value ($000) $3,421 Avg Close — Range —
Q1 2022
Shares 12,092 Value ($000) $2,346 Avg Close — Range —
Q2 2021
Shares 7,683 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 44,945 Value ($000) $7,773 Avg Close — Range —