SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,940 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,648 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,135 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,507 Value ($000) $276 Avg Close — Range —