VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 55,951 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 59,446 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 62,631 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 49,754 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 79,294 Value ($000) $9,791 Avg Close — Range —
Q4 2021
Shares 6,184 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 74,780 Value ($000) $10,122 Avg Close — Range —
Q2 2021
Shares 136,657 Value ($000) $18,784 Avg Close — Range —
Q2 2020
Shares 41,558 Value ($000) $4,138 Avg Close — Range —