ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 16,496 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 11,353 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 8,432 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 8,749 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 8,572 Value ($000) $703 Avg Close — Range —