VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 48,344 Value ($000) $36,441 Avg Close — Range —
Q3 2025
Shares 48,055 Value ($000) $35,879 Avg Close — Range —
Q2 2025
Shares 49,155 Value ($000) $32,604 Avg Close — Range —
Q1 2025
Shares 51,396 Value ($000) $27,876 Avg Close — Range —
Q4 2024
Shares 52,880 Value ($000) $32,881 Avg Close — Range —