VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 47,124 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 40,115 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 82,714 Value ($000) $4,862 Avg Close — Range —
Q1 2025
Shares 160,649 Value ($000) $9,428 Avg Close — Range —