SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q4 2025
Shares 7,278 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 7,304 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 7,298 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $156 Avg Close — Range —