VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 5,394 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 37,893 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 12,771 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 11,917 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 97,943 Value ($000) $5,642 Avg Close — Range —
Q2 2023
Shares 17,323 Value ($000) $1,000 Avg Close — Range —