VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 200,000 Value ($000) $18,460 Avg Close — Range —
Q2 2025
Shares 175,014 Value ($000) $14,913 Avg Close — Range —
Q1 2025
Shares 672 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 7,724 Value ($000) $569,568 Avg Close — Range —