VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 845 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 842 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 787 Value ($000) $295 Avg Close — Range —