ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 33,883 Value ($000) $23,208 Avg Close — Range —
Q3 2025
Shares 35,717 Value ($000) $23,905 Avg Close — Range —
Q2 2025
Shares 36,623 Value ($000) $22,739 Avg Close — Range —
Q1 2025
Shares 36,605 Value ($000) $20,568 Avg Close — Range —
Q4 2024
Shares 39,244 Value ($000) $23,102 Avg Close — Range —