ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 1,482 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,514 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $156 Avg Close — Range —