ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 199 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $15 Avg Close — Range —