SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 68,125 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 68,125 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 64,824 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 72,673 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 63,944 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 64,567 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 66,996 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 65,704 Value ($000) $445 Avg Close — Range —