SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 5,761 Value ($000) $2,769 Avg Close — Range —
Q3 2025
Shares 6,036 Value ($000) $2,799 Avg Close — Range —
Q2 2025
Shares 6,308 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 6,276 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 5,980 Value ($000) $2,544 Avg Close — Range —