VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 225,900 Value ($000) $12,605 Avg Close Range
Q3 2025
Shares 239,400 Value ($000) $13,612 Avg Close Range
Q2 2025
Shares 54,600 Value ($000) $3,064 Avg Close Range
Q1 2025
Shares 274,200 Value ($000) $15,797 Avg Close Range