VANGUARD INDEX FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 747 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,221 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 2,221 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,795 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 566 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 91 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 1,476 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 1,176 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $96 Avg Close — Range —