ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 519,061 Value ($000) $355,531 Avg Close — Range —
Q3 2025
Shares 650,447 Value ($000) $435,344 Avg Close — Range —
Q2 2025
Shares 650,447 Value ($000) $403,863 Avg Close — Range —
Q1 2025
Shares 650,447 Value ($000) $365,486 Avg Close — Range —
Q4 2024
Shares 650,447 Value ($000) $388,662 Avg Close — Range —
Q3 2024
Shares 650,447 Value ($000) $375,191 Avg Close — Range —
Q2 2024
Shares 413,920 Value ($000) $226,509 Avg Close — Range —
Q1 2024
Shares 413,920 Value ($000) $217,610 Avg Close — Range —
Q4 2023
Shares 413,920 Value ($000) $197,701 Avg Close — Range —
Q3 2023
Shares 260,652 Value ($000) $111,932 Avg Close — Range —
Q2 2023
Shares 260,652 Value ($000) $116,175 Avg Close — Range —
Q1 2023
Shares 260,652 Value ($000) $107,149 Avg Close — Range —
Q4 2022
Shares 1,350,304 Value ($000) $518,800 Avg Close — Range —
Q3 2022
Shares 987,972 Value ($000) $354,336 Avg Close — Range —
Q2 2022
Shares 803,772 Value ($000) $304,750 Avg Close — Range —
Q1 2022
Shares 1,163,591 Value ($000) $527,910 Avg Close — Range —
Q4 2021
Shares 1,548,896 Value ($000) $738,808 Avg Close — Range —
Q3 2021
Shares 1,548,896 Value ($000) $667,295 Avg Close — Range —
Q2 2021
Shares 1,548,896 Value ($000) $665,901 Avg Close — Range —
Q1 2021
Shares 1,548,896 Value ($000) $616,182 Avg Close — Range —