VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 212 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $31 Avg Close — Range —