ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2025
Shares 40,825 Value ($000) $5,640 Avg Close — Range —
Q3 2025
Shares 41,006 Value ($000) $5,535 Avg Close — Range —
Q2 2025
Shares 41,196 Value ($000) $5,189 Avg Close — Range —
Q1 2025
Shares 41,490 Value ($000) $4,730 Avg Close — Range —
Q4 2024
Shares 41,722 Value ($000) $4,841 Avg Close — Range —