SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 661 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,053 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $21 Avg Close — Range —