J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 737,969 Value ($000) $42,891 Avg Close — Range —
Q3 2025
Shares 725,269 Value ($000) $41,717 Avg Close — Range —
Q2 2025
Shares 683,996 Value ($000) $37,209 Avg Close — Range —
Q1 2025
Shares 528,776 Value ($000) $27,380 Avg Close — Range —
Q4 2024
Shares 367,469 Value ($000) $20,718 Avg Close — Range —