VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 4,403 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,011 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 33,017 Value ($000) $2,881 Avg Close — Range —
Q2 2024
Shares 57,484 Value ($000) $4,713 Avg Close — Range —
Q1 2024
Shares 38,446 Value ($000) $3,272 Avg Close — Range —
Q4 2023
Shares 224,978 Value ($000) $18,243 Avg Close — Range —