VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 187 Value ($000) $17 Avg Close Range
Q3 2025
Shares 584 Value ($000) $52 Avg Close Range
Q2 2025
Shares 224 Value ($000) $19 Avg Close Range
Q1 2025
Shares 226 Value ($000) $19 Avg Close Range
Q4 2024
Shares 213 Value ($000) $17 Avg Close Range