VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 2,473 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 2,681 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,868 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 2,695 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 2,447 Value ($000) $451 Avg Close — Range —