ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,371 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 2,917 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 2,996 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,080 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $328 Avg Close — Range —