VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 13,321 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 17,782 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 13,950 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 9,714 Value ($000) $570 Avg Close — Range —