ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 947 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 779 Value ($000) $75 Avg Close — Range —