VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,418 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 4,099 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 7,009 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 1,533 Value ($000) $204 Avg Close — Range —