PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

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

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

Q4 2025
Shares 2,437 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,643 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,467 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $51 Avg Close — Range —