SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 21,557 Value ($000) $14,700 Avg Close — Range —
Q3 2025
Shares 21,367 Value ($000) $14,234 Avg Close — Range —
Q2 2025
Shares 21,993 Value ($000) $13,588 Avg Close — Range —
Q1 2025
Shares 23,585 Value ($000) $13,193 Avg Close — Range —
Q4 2024
Shares 24,431 Value ($000) $14,319 Avg Close — Range —