ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 15,801 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 16,053 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 16,060 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 15,888 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 17,515 Value ($000) $1,324 Avg Close — Range —