VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 528,965 Value ($000) $52,643 Avg Close Range
Q3 2025
Shares 25,000 Value ($000) $2,446 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 51,100 Value ($000) $4,121 Avg Close Range
Q4 2021
Shares 3,195 Value ($000) $286,943 Avg Close Range