VANGUARD SCOTTSDALE FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,916 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,518 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,435 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $24 Avg Close — Range —