ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —