VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 37 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $12 Avg Close — Range —