ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2025
Shares 2,978 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 3,157 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 3,509 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,164 Value ($000) $191 Avg Close — Range —