ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,143 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $276 Avg Close — Range —