VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 23,500 Value ($000) $5,976 Avg Close — Range —
Q2 2025
Shares 30,915 Value ($000) $7,326 Avg Close — Range —
Q1 2025
Shares 23,900 Value ($000) $5,300 Avg Close — Range —
Q3 2024
Shares 2,837 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 8,924 Value ($000) $1,946 Avg Close — Range —