VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 632 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,068 Value ($000) $2,431 Avg Close — Range —
Q1 2025
Shares 13,022 Value ($000) $4,829 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 9,227 Value ($000) $3,451 Avg Close — Range —
Q4 2023
Shares 12,042 Value ($000) $3,744 Avg Close — Range —
Q3 2023
Shares 17,862 Value ($000) $4,864 Avg Close — Range —
Q2 2023
Shares 13,109 Value ($000) $3,709 Avg Close — Range —