ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2024
Shares 593,639 Value ($000) $73,124 Avg Close — Range —
Q4 2023
Shares 1,165,501 Value ($000) $136,620 Avg Close — Range —
Q3 2023
Shares 1,165,501 Value ($000) $125,455 Avg Close — Range —
Q2 2023
Shares 1,165,501 Value ($000) $132,051 Avg Close — Range —
Q1 2023
Shares 1,796,415 Value ($000) $210,504 Avg Close — Range —