ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 44,491 Value ($000) $6,295 Avg Close — Range —
Q3 2025
Shares 37,568 Value ($000) $5,193 Avg Close — Range —
Q2 2025
Shares 31,899 Value ($000) $4,102 Avg Close — Range —
Q1 2025
Shares 31,868 Value ($000) $3,709 Avg Close — Range —
Q4 2024
Shares 7,718 Value ($000) $907 Avg Close — Range —