VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 8,740 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 8,795 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 9,370 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 9,898 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 9,637 Value ($000) $1,632 Avg Close — Range —