VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 11,906 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 12,175 Value ($000) $2,602 Avg Close — Range —
Q2 2025
Shares 12,117 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 13,172 Value ($000) $2,882 Avg Close — Range —
Q4 2024
Shares 13,661 Value ($000) $2,888 Avg Close — Range —