VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 22,979 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 35,997 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $7,603,000 Avg Close — Range —