ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 4,351 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 4,407 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 4,324 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 4,083 Value ($000) $156 Avg Close — Range —