VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 590,994 Value ($000) $38,421 Avg Close — Range —
Q3 2025
Shares 599,420 Value ($000) $41,030 Avg Close — Range —
Q2 2025
Shares 605,851 Value ($000) $40,774 Avg Close — Range —
Q1 2025
Shares 588,432 Value ($000) $41,843 Avg Close — Range —
Q4 2024
Shares 576,393 Value ($000) $39,033 Avg Close — Range —