J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $2 Avg Close — Range —