VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 4,088 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 4,515 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 4,644 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 4,771 Value ($000) $563 Avg Close — Range —