ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,976 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 4,281 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 3,938 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 4,128 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 4,371 Value ($000) $966 Avg Close — Range —