ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 2,238 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,912 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,896 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,624 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,601 Value ($000) $224 Avg Close — Range —