SBI Securities Co., Ltd.: AGG position timeline

SBI Securities Co., Ltd. held 225,843 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 225,843 shares

   Change vs previous 13F +3,108 shares

   0.51% of the 13F portfolio, value $22,353,940.

   13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 222,735 shares

   Change vs previous 13F +9,520 shares

   0.61% of the 13F portfolio, value $22,110,903.

   13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 213,215 shares

   Change vs previous 13F +5,630 shares

   0.55% of the 13F portfolio, value $21,295,914.

   13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 207,585 shares

   Change vs previous 13F -18,372 shares

   0.53% of the 13F portfolio, value $20,810,396.

   13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 225,957 shares

   Change vs previous 13F -9,796 shares

   0.64% of the 13F portfolio, value $22,414,934.

   13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 235,753 shares

   Change vs previous 13F +15,406 shares

   0.78% of the 13F portfolio, value $23,320,687.

   13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 220,347 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $21,351,624.

   13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).