VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2025
Shares 48,531 Value ($000) $4,437 Avg Close — Range —
Q2 2025
Shares 43,087 Value ($000) $3,837 Avg Close — Range —
Q1 2025
Shares 12,544 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 137,994 Value ($000) $12,293 Avg Close — Range —
Q2 2024
Shares 88,222 Value ($000) $7,389 Avg Close — Range —
Q1 2024
Shares 40,379 Value ($000) $3,492 Avg Close — Range —
Q4 2023
Shares 5,081 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 42,884 Value ($000) $3,245 Avg Close — Range —