VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 50,005 Value ($000) $7,059 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,044 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 149,434 Value ($000) $19,253 Avg Close — Range —
Q4 2021
Shares 6,960 Value ($000) $743,467 Avg Close — Range —