VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 14,078 Value ($000) $4,052 Avg Close Range
Q3 2025
Shares 14,399 Value ($000) $3,738 Avg Close Range
Q2 2025
Shares 15,226 Value ($000) $3,781 Avg Close Range
Q1 2025
Shares 15,832 Value ($000) $4,191 Avg Close Range
Q4 2024
Shares 16,895 Value ($000) $4,286 Avg Close Range