VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $7 Avg Close — Range —