SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 2,961 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 2,798 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 3,170 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 3,034 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 3,493 Value ($000) $179 Avg Close — Range —