SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 2,553 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 98,450 Value ($000) $3,714 Avg Close — Range —
Q3 2023
Shares 119,920 Value ($000) $3,978 Avg Close — Range —
Q2 2023
Shares 93,890 Value ($000) $3,165 Avg Close — Range —
Q1 2023
Shares 130,990 Value ($000) $4,211 Avg Close — Range —
Q4 2022
Shares 75,810 Value ($000) $2,600 Avg Close — Range —
Q3 2022
Shares 60,650 Value ($000) $1,841 Avg Close — Range —
Q2 2022
Shares 153,590 Value ($000) $4,830 Avg Close — Range —
Q1 2022
Shares 117,030 Value ($000) $4,484 Avg Close — Range —
Q4 2021
Shares 122,350 Value ($000) $4,794 Avg Close — Range —
Q3 2021
Shares 111,240 Value ($000) $4,174 Avg Close — Range —
Q2 2021
Shares 137,970 Value ($000) $5,062 Avg Close — Range —
Q1 2021
Shares 157,280 Value ($000) $5,355 Avg Close — Range —
Q4 2020
Shares 186,550 Value ($000) $5,408 Avg Close — Range —
Q3 2020
Shares 207,400 Value ($000) $4,992 Avg Close — Range —
Q2 2020
Shares 100,400 Value ($000) $2,323 Avg Close — Range —