SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 16,636 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 18,070 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 17,323 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 16,766 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 15,644 Value ($000) $1,547 Avg Close — Range —