Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 7 (2025/09/30 - 2026/03/27)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 7 (2025/09/30 - 2026/03/27)

This report has been prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, with the purpose of providing information to investors of domestic investment trust beneficiary securities. The reporting period covers Period 7, from September 30, 2025, to March 27, 2026, and includes details on the investment trust’s performance, asset composition, income calculations, risk factors, and the asset management company’s operational status during this period.

SBI Okasan Asset Management Co., Ltd., a subsidiary jointly supported by SBI Holdings, Inc. and Okasan Securities Co., Ltd., operates as an asset management firm offering investment trusts across diverse asset classes, including domestic and international equities, bonds, and real estate. This report discloses each fund’s performance, portfolio breakdown, fee structure, trust compensation, and compliance framework.

In preparing this report, the company has adhered to the Financial Instruments and Exchange Act and guidelines issued by the Financial Services Agency, ensuring accuracy, transparency, and fairness. Investors are encouraged to use this report as a reference for making informed investment decisions.

Going forward, the company remains committed to maintaining and enhancing a sound and transparent asset management framework to uphold investor trust.