SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 452 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $31 Avg Close — Range —