ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 307 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $19 Avg Close — Range —