VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 21,001 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 12,427 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 4,339 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,268 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,744 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 37,515 Value ($000) $2,899 Avg Close — Range —
Q2 2023
Shares 2,839 Value ($000) $215 Avg Close — Range —