ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,283 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,228 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,218 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $110 Avg Close — Range —