VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 15,760 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,361 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,327 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,080 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,499 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 15,319 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,668 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,548 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 52,683 Value ($000) $3,100 Avg Close — Range —
Q1 2021
Shares 31,297 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 51,058 Value ($000) $3,145 Avg Close — Range —
Q3 2020
Shares 29,134 Value ($000) $1,808 Avg Close — Range —