SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 9,422 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 9,493 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 9,460 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,676 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $17 Avg Close — Range —