VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 30,368 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 1,668 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,260 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,157 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 7,148 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 344 Value ($000) $0 Avg Close — Range —