ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 28,714 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 32,087 Value ($000) $3,545 Avg Close — Range —
Q2 2025
Shares 37,372 Value ($000) $4,127 Avg Close — Range —
Q1 2025
Shares 33,350 Value ($000) $3,684 Avg Close — Range —
Q4 2024
Shares 41,341 Value ($000) $4,552 Avg Close — Range —