ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 920 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $36 Avg Close — Range —