VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 20,000 Value ($000) $5,968 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $5,926 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $11,203 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $14,853 Avg Close — Range —