ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 309,137 Value ($000) $26,944 Avg Close — Range —
Q3 2025
Shares 310,428 Value ($000) $27,743 Avg Close — Range —
Q2 2025
Shares 268,183 Value ($000) $23,667 Avg Close — Range —
Q1 2025
Shares 277,968 Value ($000) $25,303 Avg Close — Range —
Q4 2024
Shares 268,939 Value ($000) $23,486 Avg Close — Range —