VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 8,127 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 10,230 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 19,200 Value ($000) $3,352 Avg Close — Range —
Q2 2024
Shares 9,077 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $3,990 Avg Close — Range —
Q3 2023
Shares 7,488 Value ($000) $1,033 Avg Close — Range —