ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2020
Shares 2,900 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 2,890 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 2,630 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 2,950 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 6,820 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 6,950 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 8,330 Value ($000) $829 Avg Close — Range —
Q1 2019
Shares 8,670 Value ($000) $851 Avg Close — Range —
Q4 2018
Shares 9,220 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 8,950 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 9,660 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 10,580 Value ($000) $1,006 Avg Close — Range —
Q4 2017
Shares 9,800 Value ($000) $966 Avg Close — Range —
Q3 2017
Shares 10,370 Value ($000) $971 Avg Close — Range —
Q2 2017
Shares 8,959 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 7,023 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 4,418 Value ($000) $391 Avg Close — Range —