SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,527 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 14,924 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 15,508 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 15,872 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 13,355 Value ($000) $543 Avg Close — Range —