ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,238 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $214 Avg Close — Range —