VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 101,105 Value ($000) $22,221 Avg Close Range
Q3 2025
Shares 101,978 Value ($000) $22,006 Avg Close Range
Q2 2025
Shares 104,387 Value ($000) $21,365 Avg Close Range
Q1 2025
Shares 104,204 Value ($000) $20,215 Avg Close Range
Q4 2024
Shares 103,931 Value ($000) $20,353 Avg Close Range