VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2023
Shares 9,147 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,728 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,392 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,797 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,406 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 2,406 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 4,729 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 1,933 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 961 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 555 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 456 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 106 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,981 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 4,218 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 3,025 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 258 Value ($000) $22 Avg Close — Range —