VANGUARD NY TAX FREE FDS

Ticker: MUNY CUSIP: 92204H400 Class: 0

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,393 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 19,898 Value ($000) $2,048 Avg Close — Range —