ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 5,758 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 5,870 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 5,873 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 5,875 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,740 Value ($000) $346 Avg Close — Range —