VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 286,278 Value ($000) $18,611 Avg Close — Range —
Q3 2025
Shares 209,143 Value ($000) $14,316 Avg Close — Range —
Q2 2025
Shares 218,107 Value ($000) $14,679 Avg Close — Range —
Q1 2025
Shares 117,287 Value ($000) $8,340 Avg Close — Range —