VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 29,662 Value ($000) $5,305 Avg Close — Range —
Q3 2021
Shares 15,162 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 22,162 Value ($000) $3,849 Avg Close — Range —
Q1 2021
Shares 26,662 Value ($000) $4,415 Avg Close — Range —