ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 5,447 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 5,859 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 6,285 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 6,117 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 6,101 Value ($000) $517 Avg Close — Range —