ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 117,141 Value ($000) $9,508 Avg Close — Range —
Q3 2025
Shares 126,180 Value ($000) $9,182 Avg Close — Range —
Q2 2025
Shares 112,313 Value ($000) $7,004 Avg Close — Range —
Q1 2025
Shares 109,064 Value ($000) $6,430 Avg Close — Range —
Q4 2024
Shares 97,201 Value ($000) $4,812 Avg Close — Range —