VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,955 Value ($000) $25,684 Avg Close — Range —
Q3 2025
Shares 32,134 Value ($000) $19,682 Avg Close — Range —
Q2 2025
Shares 39,097 Value ($000) $22,208 Avg Close — Range —
Q1 2025
Shares 72,937 Value ($000) $37,483 Avg Close — Range —
Q4 2024
Shares 15,242 Value ($000) $8,213 Avg Close — Range —
Q1 2024
Shares 51,068 Value ($000) $24,548 Avg Close — Range —
Q4 2023
Shares 32,732 Value ($000) $14,297 Avg Close — Range —
Q3 2023
Shares 1,448 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 5,324 Value ($000) $2,168 Avg Close — Range —