VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 1,444 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,427 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $178 Avg Close — Range —