VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 700,928 Value ($000) $100,597 Avg Close — Range —
Q3 2025
Shares 3,984 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 9,305 Value ($000) $1,200 Avg Close — Range —