VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 684 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 898 Value ($000) $234,162 Avg Close — Range —