ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 2,143 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 2,224 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 2,178 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $132 Avg Close — Range —