VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q3 2025
Shares 10,487 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 9,403 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 8,079 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 64,619 Value ($000) $3,747 Avg Close — Range —
Q1 2024
Shares 42,280 Value ($000) $2,455 Avg Close — Range —
Q3 2023
Shares 27,375 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 51,221 Value ($000) $2,957 Avg Close — Range —
Q4 2022
Shares 56,906 Value ($000) $3,290 Avg Close — Range —
Q3 2022
Shares 63,155 Value ($000) $3,650 Avg Close — Range —
Q2 2022
Shares 11,812 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 7,727 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 10,782 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 11,300 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 36,008 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 53,553 Value ($000) $3,299 Avg Close — Range —
Q3 2020
Shares 15,070 Value ($000) $936 Avg Close — Range —
Q2 2019
Shares 11,185 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 14,549 Value ($000) $879 Avg Close — Range —
Q4 2018
Shares 18,561 Value ($000) $1,116 Avg Close — Range —
Q2 2018
Shares 6,984 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 3,645 Value ($000) $223 Avg Close — Range —