Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/09/26 - 2026/03/25)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/09/26 - 2026/03/25)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, with the purpose of disclosing information to investors of domestic investment trust beneficiary securities. The reporting period covers the 25th period from September 26, 2025, to March 25, 2026.

SBI Okasan Asset Management Co., Ltd. (hereinafter referred to as "the Company") is an asset management firm established through capital participation by SBI Holdings, Inc. and Okasan Securities Co., Ltd. The Company engages in the planning, development, and management of a diverse range of investment trust products for both individual and institutional investors.

This report includes information on the operational status of investment trusts managed by the Company, net asset value, dividend distributions, risk factors, changes in investment policies, and compliance systems. These disclosures are designed to support investors' decision-making and are prepared in accordance with formats prescribed by the Financial Services Agency.

The Company remains committed to maintaining proper and timely disclosure practices to strengthen trust with investors. The full report is available for viewing on the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NET) system and on the Company's official website.