SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 49,985 Value ($000) $7,196 Avg Close — Range —
Q3 2025
Shares 24,393 Value ($000) $6,875 Avg Close — Range —
Q2 2025
Shares 24,360 Value ($000) $6,169 Avg Close — Range —
Q1 2025
Shares 24,698 Value ($000) $5,100 Avg Close — Range —
Q4 2024
Shares 24,505 Value ($000) $5,698 Avg Close — Range —