ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 8,704 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 10,862 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 5,811 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,693 Value ($000) $286 Avg Close — Range —