VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 76,651 Value ($000) $14,184 Avg Close — Range —
Q3 2025
Shares 77,527 Value ($000) $14,684 Avg Close — Range —
Q2 2025
Shares 77,164 Value ($000) $13,620 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $5,348,000 Avg Close — Range —