Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/11/15–2026/05/14)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – Period 3 (2025/11/15–2026/05/14)

This report is prepared pursuant to Article 24 of Japan's Financial Instruments and Exchange Act, summarizing the financial and operational status of domestic investment trust beneficiary certificates issued by Asset Management One Co., Ltd. for the third period, from November 15, 2025, to May 14, 2026.

During this period, disclosures have been made in compliance with applicable laws and regulations concerning the trust's total net assets, investment return rates, fee structure, risk factors, and governance framework. The purpose of this report is to support investors' informed decision-making, and it has been submitted to the Financial Services Agency and publicly disclosed via EDINET.

Going forward, we will continue to provide transparent asset management services through regular and timely information disclosure.