SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 11,194 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,534 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 4,757 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,956 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 6,412 Value ($000) $485 Avg Close — Range —