SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 779 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $36 Avg Close — Range —