ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 14,613 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 17,706 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 18,348 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 19,986 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 20,215 Value ($000) $845 Avg Close — Range —