ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 131 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $16 Avg Close — Range —