VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 35,459 Value ($000) $5,082 Avg Close — Range —
Q3 2025
Shares 35,562 Value ($000) $5,069 Avg Close — Range —
Q2 2025
Shares 35,640 Value ($000) $4,790 Avg Close — Range —
Q1 2025
Shares 35,654 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 35,722 Value ($000) $4,089 Avg Close — Range —