VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 25,176 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 19,881 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 20,736 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 16,805 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 17,372 Value ($000) $1,011 Avg Close — Range —