ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 5,400 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 15,100 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 15,100 Value ($000) $1,612 Avg Close — Range —
Q1 2024
Shares 23,100 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 45,600 Value ($000) $4,902 Avg Close — Range —
Q3 2023
Shares 43,100 Value ($000) $4,470 Avg Close — Range —
Q2 2023
Shares 58,100 Value ($000) $6,253 Avg Close — Range —
Q1 2023
Shares 115,600 Value ($000) $12,745 Avg Close — Range —
Q4 2022
Shares 104,600 Value ($000) $11,134 Avg Close — Range —
Q3 2022
Shares 149,000 Value ($000) $15,630 Avg Close — Range —
Q2 2022
Shares 69,100 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 274,100 Value ($000) $34,145 Avg Close — Range —
Q4 2021
Shares 254,515 Value ($000) $32,883 Avg Close — Range —
Q3 2021
Shares 170,100 Value ($000) $21,720 Avg Close — Range —
Q2 2021
Shares 18,300 Value ($000) $2,343 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $1,506 Avg Close — Range —
Q4 2019
Shares 1,845 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $1,482 Avg Close — Range —
Q1 2016
Shares 15,900 Value ($000) $1,823 Avg Close — Range —
Q4 2015
Shares 38,400 Value ($000) $4,212 Avg Close — Range —
Q3 2015
Shares 56,700 Value ($000) $6,276 Avg Close — Range —
Q2 2015
Shares 67,200 Value ($000) $7,530 Avg Close — Range —
Q1 2015
Shares 57,500 Value ($000) $6,531 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $2,502 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $2,353 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $2,423 Avg Close — Range —
Q1 2014
Shares 25,500 Value ($000) $2,859 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $2,143 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $3,197 Avg Close — Range —
Q2 2013
Shares 27,400 Value ($000) $3,069 Avg Close — Range —