SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 14,171 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 16,201 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 17,637 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 18,256 Value ($000) $882 Avg Close — Range —