VS TRUST

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 37,566 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $2 Avg Close — Range —