ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q4 2025
Shares 11,541 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 11,684 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 14,084 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 13,897 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 12,833 Value ($000) $248 Avg Close — Range —