SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,466 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 3,754 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 3,767 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,707 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,051 Value ($000) $557 Avg Close — Range —