ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 20,819 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 20,896 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 21,263 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 27,164 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 27,070 Value ($000) $678 Avg Close — Range —