ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2025
Shares 63,817 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 69,095 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 66,791 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 93,652 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 61,730 Value ($000) $1,141 Avg Close — Range —