ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,709 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 5,709 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 5,709 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 5,709 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 8,174 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 8,174 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 8,174 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 8,174 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 8,174 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 8,174 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 8,174 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 8,174 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 8,174 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 8,174 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 13,056 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 15,013 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 21,485 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 29,155 Value ($000) $1,888 Avg Close — Range —
Q1 2021
Shares 5,831 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 5,831 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 5,831 Value ($000) $1,560 Avg Close — Range —
Q2 2020
Shares 6,519 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 6,519 Value ($000) $1,211 Avg Close — Range —