VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 115,777 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 23,797 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,769 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,557 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 11,410 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 3,297 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,570 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 40,116 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 145,884 Value ($000) $63,688 Avg Close — Range —
Q3 2021
Shares 382,755 Value ($000) $150,958 Avg Close — Range —
Q2 2021
Shares 114,699 Value ($000) $45,136 Avg Close — Range —
Q4 2020
Shares 53,912 Value ($000) $18,529 Avg Close — Range —
Q3 2020
Shares 76,807 Value ($000) $23,629 Avg Close — Range —
Q3 2018
Shares 1,768 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 1,914 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 1,840 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 1,072 Value ($000) $212 Avg Close — Range —