VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 244 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,380 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 78,646 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 101,107 Value ($000) $5,045 Avg Close — Range —
Q4 2021
Shares 287,959 Value ($000) $14,801,093 Avg Close — Range —