VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 391 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $71 Avg Close — Range —