VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 27,032 Value ($000) $9,063 Avg Close — Range —
Q3 2025
Shares 13,040 Value ($000) $4,279 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $5,076 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $3,101 Avg Close — Range —
Q2 2024
Shares 19,769 Value ($000) $5,288 Avg Close — Range —
Q1 2024
Shares 9,155 Value ($000) $2,379 Avg Close — Range —
Q4 2023
Shares 10,004 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 5,679 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 18,296 Value ($000) $4,030 Avg Close — Range —