ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 425,906 Value ($000) $13,186 Avg Close — Range —
Q3 2025
Shares 445,056 Value ($000) $14,073 Avg Close — Range —
Q2 2025
Shares 435,969 Value ($000) $13,376 Avg Close — Range —
Q1 2025
Shares 381,441 Value ($000) $11,722 Avg Close — Range —
Q4 2024
Shares 368,349 Value ($000) $11,581 Avg Close — Range —