VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 5,058 Value ($000) $936 Avg Close Range
Q3 2025
Shares 4,893 Value ($000) $927 Avg Close Range
Q2 2025
Shares 4,935 Value ($000) $871 Avg Close Range
Q1 2025
Shares 5,241 Value ($000) $895 Avg Close Range
Q4 2024
Shares 5,425 Value ($000) $887 Avg Close Range