ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 213,215 Value ($000) $21,296 Avg Close — Range —
Q3 2025
Shares 207,585 Value ($000) $20,810 Avg Close — Range —
Q2 2025
Shares 225,957 Value ($000) $22,415 Avg Close — Range —
Q1 2025
Shares 235,753 Value ($000) $23,321 Avg Close — Range —
Q4 2024
Shares 220,347 Value ($000) $21,352 Avg Close — Range —