VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,164 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 11,589 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 55,872 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 25,228 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 32,929 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 23,870 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 6,201 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 9,012 Value ($000) $251 Avg Close — Range —