VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 582,800 Value ($000) $83,643 Avg Close Range
Q3 2025
Shares 589,598 Value ($000) $83,104 Avg Close Range
Q2 2025
Shares 600,248 Value ($000) $80,019 Avg Close Range
Q1 2025
Shares 621,154 Value ($000) $80,104 Avg Close Range
Q4 2024
Shares 608,020 Value ($000) $77,577 Avg Close Range