ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 288 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $23 Avg Close — Range —