SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 22,351 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 22,351 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 22,351 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 13,179 Value ($000) $389 Avg Close — Range —