VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 154 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $15 Avg Close — Range —