ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 21,508 Value ($000) $3,036 Avg Close — Range —
Q3 2025
Shares 21,597 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 21,919 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 21,868 Value ($000) $2,937 Avg Close — Range —
Q4 2024
Shares 21,902 Value ($000) $2,876 Avg Close — Range —