INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 138 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $10 Avg Close — Range —