Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/03/25 - 2026/03/23)

SBI Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/03/25 - 2026/03/23)

This document is a Securities Report submitted by SBI Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act. It provides investors and potential investors of domestic investment trust beneficiary certificates with comprehensive disclosures on the trust property’s financial status, performance, risk factors, investment policies, fee structures, and other material information.

The 4th reporting period covers the timeframe from March 25, 2025, to March 23, 2026. The primary purpose of this report is to supply essential information for investment decision-making, ensuring transparency and investor protection in the investment trust market.

The report includes details such as the net asset value trends of the trust property, performance metrics (including net asset value fluctuations), asset allocation breakdown (domestic equities, foreign bonds, cash, etc.), risk management policies, organizational structure of the asset manager, fee schedules including trust compensation and other expenses, and a summary of the audit report.

Additionally, the report discusses changes in market conditions and future outlooks, offering investors insights into potential future performance. This report will be filed with the Financial Services Agency and simultaneously made publicly available on the company’s official website.

SBI Asset Management Co., Ltd., a consolidated subsidiary of SBI Holdings, Inc., develops and manages a wide range of investment trust products, supporting both individual and institutional investors in asset formation. The company is also actively investing in proprietary investment technologies, including AI- and big data-driven smart index strategies.